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TRYPF TRYP THERAPEUTICS INC

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0.049000
+0.002000+4.26%

15min DelayClose Apr 26 16:00 ET

4.72MMarket Cap-1689P/E (TTM)

TRYP THERAPEUTICS INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Nov 30, 2023

(FY)Aug 31, 2023

(Q4)Aug 31, 2023

(Q3)May 31, 2023

(Q2)Feb 28, 2023

(Q1)Nov 30, 2022

(FY)Aug 31, 2022

(Q4)Aug 31, 2022

(Q3)May 31, 2022

(Q2)Feb 28, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.17%-968.99K

37.65%-3.62M

-5.85%-1.12M

3.24%-742.96K

66.66%-789.41K

39.95%-970.6K

-14.74%-5.81M

43.10%-1.06M

52.28%-767.81K

-63.46%-2.37M

Net income from continuing operations

28.99%-1.16M

29.73%-5.27M

22.10%-1.69M

12.55%-655.8K

18.29%-1.29M

45.53%-1.63M

9.20%-7.49M

21.68%-2.17M

70.83%-749.87K

34.11%-1.57M

Operating gains losses

----

---42.88K

---22.51K

----

Other non cash items

--179.87K

11.75%339.16K

--280.91K

----

124.81%303.5K

--0

----

Change In working capital

-103.47%-16.59K

-11.01%985.69K

-81.01%167.13K

-128.96%-51.03K

160.49%391.63K

-31.61%477.96K

403.38%1.11M

512.52%880.01K

866.35%176.18K

7.39%-647.43K

-Change in receivables

-1,882.03%-18.97K

-250.11%-23.11K

-958.22%-6.74K

-100.77%-7.81K

99.22%-7.6K

93.53%-957

170.69%15.39K

106.92%785

48,700.92%1.01M

-88,534.90%-980.3K

-Change in prepaid assets

-83.50%17.74K

182.73%232.61K

-82.06%41.93K

-46.29%104.64K

95.73%-21.48K

-31.25%107.52K

124.16%82.27K

164.73%233.77K

619.68%194.82K

-21.88%-502.73K

-Change in payables and accrued expense

-104.14%-15.37K

-23.14%776.18K

-79.56%131.94K

85.62%-147.86K

-49.65%420.71K

-33.35%371.39K

35,760.70%1.01M

867.49%645.45K

-8,372.37%-1.03M

392.66%835.6K

Cash from discontinued investing activities

Operating cash flow

0.17%-968.99K

37.65%-3.62M

-5.85%-1.12M

3.24%-742.96K

66.66%-789.41K

39.95%-970.6K

-14.74%-5.81M

43.10%-1.06M

52.28%-767.81K

-63.46%-2.37M

Investing cash flow

Cash flow from continuing investing activities

94.09%-8.17K

84.59%-8.17K

-456.87%-138.13K

-36.56%-16.19K

-53.01K

-7,715.54%-48.77K

Net intangibles purchase and sale

----

94.09%-8.17K

--0

84.59%-8.17K

----

-456.87%-138.13K

-36.56%-16.19K

---53.01K

-7,715.54%-48.77K

Cash from discontinued investing activities

Investing cash flow

----

94.09%-8.17K

--0

84.59%-8.17K

----

-456.87%-138.13K

-36.56%-16.19K

---53.01K

-7,715.54%-48.77K

Financing cash flow

Cash flow from continuing financing activities

2.67M

-48.13%2.15M

66.42%183.08K

-34.58%1.96M

-46.69%4.14M

373.49%110.02K

545.28%3M

-86.69%1M

Net issuance payments of debt

--2.67M

--2.15M

--183.08K

----

--0

----

Net common stock issuance

----

--0

----

-40.74%4.15M

--150K

7,499,900.00%3M

----

Proceeds from stock option exercised by employees

----

--0

----

-98.18%27K

--0

Net other financing activities

----

94.42%-39.98K

----

Cash from discontinued financing activities

Financing cash flow

--2.67M

-48.13%2.15M

66.42%183.08K

-34.58%1.96M

--0

-46.69%4.14M

373.49%110.02K

545.25%3M

-86.69%1M

Net cash flow

Beginning cash position

-78.85%398.02K

-49.02%1.88M

-53.13%1.33M

-81.66%122.18K

-56.23%911.59K

-49.02%1.88M

262.31%3.69M

-49.21%2.85M

-90.13%666.11K

205.27%2.08M

Current changes in cash

274.98%1.7M

18.01%-1.48M

2.84%-935.71K

-44.40%1.21M

44.28%-789.41K

39.70%-970.6K

-167.71%-1.81M

49.56%-963.1K

290.47%2.18M

-123.36%-1.42M

End cash Position

129.97%2.1M

-78.85%398.02K

-53.13%1.33M

-81.66%122.18K

-56.23%911.59K

-49.02%1.88M

-49.21%2.85M

-90.13%666.11K

Free cash flow

0.17%-968.99K

38.96%-3.63M

-4.26%-1.12M

8.49%-751.13K

67.33%-789.41K

40.69%-970.6K

-16.90%-5.95M

42.59%-1.07M

48.99%-820.82K

-66.76%-2.42M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Nov 30, 2023	(FY)Aug 31, 2023	(Q4)Aug 31, 2023	(Q3)May 31, 2023	(Q2)Feb 28, 2023	(Q1)Nov 30, 2022	(FY)Aug 31, 2022	(Q4)Aug 31, 2022	(Q3)May 31, 2022	(Q2)Feb 28, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.17%-968.99K	37.65%-3.62M	-5.85%-1.12M	3.24%-742.96K	66.66%-789.41K	39.95%-970.6K	-14.74%-5.81M	43.10%-1.06M	52.28%-767.81K	-63.46%-2.37M
Net income from continuing operations	28.99%-1.16M	29.73%-5.27M	22.10%-1.69M	12.55%-655.8K	18.29%-1.29M	45.53%-1.63M	9.20%-7.49M	21.68%-2.17M	70.83%-749.87K	34.11%-1.57M
Operating gains losses	----	---42.88K	---22.51K	----	----	----	----	----	----	----
Other non cash items	--179.87K	11.75%339.16K	--280.91K	----	----	----	124.81%303.5K	--0	----	----
Change In working capital	-103.47%-16.59K	-11.01%985.69K	-81.01%167.13K	-128.96%-51.03K	160.49%391.63K	-31.61%477.96K	403.38%1.11M	512.52%880.01K	866.35%176.18K	7.39%-647.43K
-Change in receivables	-1,882.03%-18.97K	-250.11%-23.11K	-958.22%-6.74K	-100.77%-7.81K	99.22%-7.6K	93.53%-957	170.69%15.39K	106.92%785	48,700.92%1.01M	-88,534.90%-980.3K
-Change in prepaid assets	-83.50%17.74K	182.73%232.61K	-82.06%41.93K	-46.29%104.64K	95.73%-21.48K	-31.25%107.52K	124.16%82.27K	164.73%233.77K	619.68%194.82K	-21.88%-502.73K
-Change in payables and accrued expense	-104.14%-15.37K	-23.14%776.18K	-79.56%131.94K	85.62%-147.86K	-49.65%420.71K	-33.35%371.39K	35,760.70%1.01M	867.49%645.45K	-8,372.37%-1.03M	392.66%835.6K
Cash from discontinued investing activities
Operating cash flow	0.17%-968.99K	37.65%-3.62M	-5.85%-1.12M	3.24%-742.96K	66.66%-789.41K	39.95%-970.6K	-14.74%-5.81M	43.10%-1.06M	52.28%-767.81K	-63.46%-2.37M
Investing cash flow
Cash flow from continuing investing activities		94.09%-8.17K	0	84.59%-8.17K			-456.87%-138.13K	-36.56%-16.19K	-53.01K	-7,715.54%-48.77K
Net intangibles purchase and sale	----	94.09%-8.17K	--0	84.59%-8.17K	----	----	-456.87%-138.13K	-36.56%-16.19K	---53.01K	-7,715.54%-48.77K
Cash from discontinued investing activities
Investing cash flow	----	94.09%-8.17K	--0	84.59%-8.17K	----	----	-456.87%-138.13K	-36.56%-16.19K	---53.01K	-7,715.54%-48.77K
Financing cash flow
Cash flow from continuing financing activities	2.67M	-48.13%2.15M	66.42%183.08K	-34.58%1.96M	0	0	-46.69%4.14M	373.49%110.02K	545.28%3M	-86.69%1M
Net issuance payments of debt	--2.67M	--2.15M	--183.08K	----	----	--0	--0	--0	----	----
Net common stock issuance	----	--0	--0	--0	----	----	-40.74%4.15M	--150K	7,499,900.00%3M	----
Proceeds from stock option exercised by employees	----	--0	--0	--0	----	----	-98.18%27K	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	94.42%-39.98K	----	----	----
Cash from discontinued financing activities
Financing cash flow	--2.67M	-48.13%2.15M	66.42%183.08K	-34.58%1.96M	--0	--0	-46.69%4.14M	373.49%110.02K	545.25%3M	-86.69%1M
Net cash flow
Beginning cash position	-78.85%398.02K	-49.02%1.88M	-53.13%1.33M	-81.66%122.18K	-56.23%911.59K	-49.02%1.88M	262.31%3.69M	-49.21%2.85M	-90.13%666.11K	205.27%2.08M
Current changes in cash	274.98%1.7M	18.01%-1.48M	2.84%-935.71K	-44.40%1.21M	44.28%-789.41K	39.70%-970.6K	-167.71%-1.81M	49.56%-963.1K	290.47%2.18M	-123.36%-1.42M
End cash Position	129.97%2.1M	-78.85%398.02K	-78.85%398.02K	-53.13%1.33M	-81.66%122.18K	-56.23%911.59K	-49.02%1.88M	-49.02%1.88M	-49.21%2.85M	-90.13%666.11K
Free cash flow	0.17%-968.99K	38.96%-3.63M	-4.26%-1.12M	8.49%-751.13K	67.33%-789.41K	40.69%-970.6K	-16.90%-5.95M	42.59%-1.07M	48.99%-820.82K	-66.76%-2.42M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

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Price Target

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