Hyrecar Inc (HYREQ)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,244 | -8,597 | -6,809 | -1,767 | -4,272 |
| Depreciation Amortization | 1,516 | 1,516 | 1,516 | 104 | 59 |
| Accounts receivable | -120 | -88 | -20 | 9 | N/A |
| Accounts payable and accrued liabilities | -363 | -435 | 561 | -345 | N/A |
| Other Working Capital | 563 | -210 | 918 | -211 | 1,217 |
| Other Operating Activity | 3,132 | 3,044 | 1,893 | 546 | 478 |
| Operating Cash Flow | $-6,515 | $-4,770 | $-1,941 | $-1,664 | $-2,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -233 | -72 | -4 | -4 | 0 |
| Other Investing Activity | 35 | 36 | 36 | -10 | -143 |
| Investing Cash Flow | $-198 | $-36 | $31 | $-13 | $-143 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -350 | -350 | -50 | N/A | N/A |
| Debt Issued | 2,779 | 2,779 | 2,779 | 2,319 | N/A |
| Common Stock Issued | 12,600 | 12,600 | 12,600 | N/A | N/A |
| Other Financing Activity | -1,765 | -1,765 | -1,765 | -45 | 2,358 |
| Financing Cash Flow | $13,264 | $13,264 | $13,564 | $2,274 | $2,358 |
| Beginning Cash Position | 214 | 214 | 214 | 214 | 516 |
| End Cash Position | 6,765 | 8,671 | 11,868 | 810 | 214 |
| Net Cash Flow | $6,551 | $8,457 | $11,654 | $596 | $-302 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,515 | -4,770 | -1,941 | -1,664 | -2,518 |
| Capital Expenditure | -233 | -72 | -4 | -4 | N/A |
| Free Cash Flow | -6,748 | -4,842 | -1,946 | -1,668 | -2,518 |