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HyreCar Inc. (HYREQ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:30PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-18,358
-25,954
-15,221
-12,518
Depreciation & amortisation
112.124
77.034
76.834
70.4
Stock-based compensation
4,525
8,177
3,303
1,989
Change in working capital
3,896
1,935
4,038
2,346
Accounts receivable
-16.966
-103.299
-24.686
76.497
Accounts payable
2,444
2,453
407.3
1,376
Other working capital
-12,460
-18,076
-7,807
-8,115
Other non-cash items
-
-
-9.629
-
Net cash provided by operating activities
-11,820
-17,709
-7,805
-8,114
Cash flows from investing activities
Investments in property, plant and equipment
-
-366.435
-2.247
-1.207
Other investing activities
-
-
-
-5
Net cash used for investing activities
-639.897
-366.435
-2.247
-6.207
Cash flows from financing activities
Debt repayment
-
-5
-5
0
Common stock issued
6,571
29,728
0
12,075
Other financing activities
-871.216
-2,126
-33.165
-1,018
Net cash used provided by (used for) financing activities
6,251
27,900
2,073
12,012
Net change in cash
-6,209
9,824
-5,734
3,892
Cash at beginning of period
18,337
4,924
10,657
6,765
Cash at end of period
12,128
14,747
4,924
10,657
Free cash flow
Operating cash flow
-11,820
-17,709
-7,805
-8,114
Capital expenditure
-
-366.435
-2.247
-1.207
Free cash flow
-12,460
-18,076
-7,807
-8,115