Yayyo Inc (YAYO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,142 | -14,985 | -3,502 | -3,930 | -13,189 |
| Depreciation Amortization | 3,618 | 3,838 | 1,467 | 1,035 | 4,962 |
| Accounts receivable | -168 | -632 | -60 | -59 | N/A |
| Accounts payable and accrued liabilities | -1,950 | 3,303 | 612 | -174 | 674 |
| Other Working Capital | -3,456 | 2,823 | 2,017 | -774 | 1,068 |
| Other Operating Activity | 1,645 | 3,152 | 3 | 486 | 6,061 |
| Operating Cash Flow | $-7,453 | $-2,502 | $537 | $-3,416 | $-424 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -132 | -47 | N/A | -225 | -3 |
| Other Investing Activity | 0 | 0 | 0 | -164 | 0 |
| Investing Cash Flow | $-132 | $-47 | $N/A | $-389 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 6,900 | 343 | 2,009 | 7,746 |
| Debt Issued | 600 | 3,004 | 100 | N/A | N/A |
| Debt Repayment | -5,313 | -4,875 | -2,423 | -1,780 | -1,369 |
| Common Stock Issued | 13,744 | 145 | 275 | 10,500 | 308 |
| Other Financing Activity | -1,597 | -845 | -16 | -5,945 | -6,290 |
| Financing Cash Flow | $7,434 | $4,330 | $-1,720 | $4,784 | $396 |
| Beginning Cash Position | 1,854 | 73 | 1,256 | 277 | 309 |
| End Cash Position | 1,703 | 1,854 | 73 | 1,256 | 277 |
| Net Cash Flow | $-151 | $1,781 | $-1,184 | $979 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,453 | -2,502 | 537 | -3,416 | -424 |
| Capital Expenditure | -132 | -47 | N/A | -225 | -3 |
| Free Cash Flow | -7,585 | -2,549 | 537 | -3,641 | -427 |