Hyrecar Inc (HYREQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,954 | -15,221 | -12,518 | -11,244 | -4,272 |
| Depreciation Amortization | 77 | 77 | 70 | 1,516 | 59 |
| Accounts receivable | -103 | -25 | 77 | -120 | -41 |
| Accounts payable and accrued liabilities | 2,453 | 407 | 1,376 | -363 | 1,330 |
| Other Working Capital | 1,935 | 4,038 | 2,346 | 563 | 1,217 |
| Other Operating Activity | 3,884 | 2,919 | 536 | 3,132 | -811 |
| Operating Cash Flow | $-17,709 | $-7,805 | $-8,114 | $-6,515 | $-2,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366 | -2 | -1 | -233 | N/A |
| Other Investing Activity | 0 | 0 | -5 | 35 | -143 |
| Investing Cash Flow | $-366 | $-2 | $-6 | $-198 | $-143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -5 | 1,999 | N/A | -350 | 350 |
| Debt Issued | N/A | N/A | N/A | 2,779 | 0 |
| Common Stock Issued | 30,031 | 107 | 13,030 | 12,600 | 2,164 |
| Other Financing Activity | -2,126 | -33 | -1,018 | -1,765 | -156 |
| Financing Cash Flow | $27,900 | $2,073 | $12,012 | $13,264 | $2,358 |
| Beginning Cash Position | 4,924 | 10,657 | 6,765 | 214 | 516 |
| End Cash Position | 14,747 | 4,924 | 10,657 | 6,765 | 214 |
| Net Cash Flow | $9,824 | $-5,734 | $3,892 | $6,551 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,709 | -7,805 | -8,114 | -6,515 | -2,518 |
| Capital Expenditure | -366 | -2 | -1 | -233 | 0 |
| Free Cash Flow | -18,076 | -7,807 | -8,115 | -6,748 | -2,518 |