Hyrecar Inc (HYREQ)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,095 | -9,707 | -5,328 | -25,954 | -22,690 |
| Depreciation Amortization | 93 | 36 | 7 | 77 | 58 |
| Accounts receivable | -10 | -256 | -243 | -103 | -96 |
| Accounts payable and accrued liabilities | 1,412 | -1,217 | 1,477 | 2,453 | 1,420 |
| Other Working Capital | 3,081 | -306 | 574 | 1,935 | 1,120 |
| Other Operating Activity | 1,936 | 3,595 | -54 | 3,884 | 5,716 |
| Operating Cash Flow | $-8,583 | $-7,854 | $-3,567 | $-17,709 | $-14,472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -274 | -209 | N/A | -366 | N/A |
| Other Investing Activity | 0 | 0 | -209 | 0 | 0 |
| Investing Cash Flow | $-274 | $-209 | $-209 | $-366 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 500 | N/A | N/A | -5 | N/A |
| Common Stock Issued | 6,608 | N/A | N/A | 30,031 | 30,012 |
| Other Financing Activity | -871 | 0 | 0 | -2,126 | -2,126 |
| Financing Cash Flow | $6,237 | $N/A | $N/A | $27,900 | $27,885 |
| Beginning Cash Position | 14,747 | 14,747 | 14,747 | 4,924 | 4,924 |
| End Cash Position | 12,128 | 6,685 | 10,972 | 14,747 | 18,337 |
| Net Cash Flow | $-2,620 | $-8,063 | $-3,776 | $9,824 | $13,413 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,583 | -7,854 | -3,567 | -17,709 | -14,472 |
| Capital Expenditure | -274 | -209 | N/A | -366 | N/A |
| Free Cash Flow | -8,857 | -8,063 | -3,567 | -18,076 | -14,472 |