Yayyo Inc (YAYO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,140 | -7,142 | -4,219 | -2,707 | -1,510 |
| Depreciation Amortization | 857 | 3,618 | 2,147 | 688 | 214 |
| Accounts receivable | 75 | -168 | -34 | -44 | -13 |
| Accounts payable and accrued liabilities | 573 | -1,950 | -2,393 | -3,057 | -2,112 |
| Other Working Capital | 1,534 | -3,456 | -2,924 | -4,933 | -2,078 |
| Other Operating Activity | -69 | 1,645 | 1,810 | -3,162 | 2,534 |
| Operating Cash Flow | $-171 | $-7,453 | $-5,613 | $-13,216 | $-2,966 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -132 | N/A | N/A | N/A |
| Investing Cash Flow | $N/A | $-132 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,000 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | 600 | 600 | N/A | N/A |
| Debt Repayment | -1,159 | -5,313 | -4,750 | 4,543 | -331 |
| Common Stock Issued | N/A | 13,744 | 13,744 | 13,903 | 13,834 |
| Other Financing Activity | -94 | -1,597 | -1,503 | -941 | -1,441 |
| Financing Cash Flow | $-252 | $7,434 | $8,091 | $17,505 | $12,062 |
| Beginning Cash Position | 1,703 | 1,854 | 1,854 | 1,854 | 1,854 |
| End Cash Position | 1,280 | 1,703 | 4,333 | 6,143 | 10,950 |
| Net Cash Flow | $-423 | $-151 | $2,479 | $4,289 | $9,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -171 | -7,453 | -5,613 | -13,216 | -2,966 |
| Capital Expenditure | N/A | -132 | N/A | N/A | N/A |
| Free Cash Flow | -171 | -7,585 | -5,613 | -13,216 | -2,966 |