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)
| 12-2016 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||
| Net Income | -867 | N/A | N/A |
| Accounts payable and accrued liabilities | 41 | N/A | N/A |
| Other Working Capital | 193 | N/A | N/A |
| Other Operating Activity | -30 | 0 | 0 |
| Operating Cash Flow | $-662 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Other Investing Activity | -35 | 0 | 0 |
| Investing Cash Flow | $-35 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 500 | N/A | N/A |
| Other Financing Activity | 703 | 0 | 0 |
| Financing Cash Flow | $1,203 | $N/A | $N/A |
| Beginning Cash Position | 10 | N/A | N/A |
| End Cash Position | 516 | N/A | N/A |
| Net Cash Flow | $506 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -662 | N/A | N/A |
| Free Cash Flow | -662 | 0 | 0 |