Yayyo Inc (YAYO)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,985 | -11,032 | -6,254 | -4,418 | -3,502 |
| Depreciation Amortization | 3,838 | 3,169 | 1,472 | 495 | 1,467 |
| Accounts receivable | -632 | -517 | -309 | 78 | -60 |
| Accounts payable and accrued liabilities | 3,303 | 1,657 | 1,309 | 402 | 612 |
| Other Working Capital | 2,823 | 1,684 | 501 | 554 | 2,017 |
| Other Operating Activity | 3,152 | 3,584 | 3,038 | 2,967 | 3 |
| Operating Cash Flow | $-2,502 | $-1,454 | $-245 | $77 | $537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -47 | -47 | -47 | -47 | N/A |
| Investing Cash Flow | $-47 | $-47 | $-47 | $-47 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,900 | 6,900 | 2,500 | -21 | 343 |
| Debt Issued | 3,004 | 3,004 | 504 | 1,004 | 100 |
| Debt Repayment | -4,875 | -4,234 | -2,676 | -996 | -2,423 |
| Common Stock Issued | 145 | 143 | 137 | 65 | 275 |
| Other Financing Activity | -845 | -845 | -84 | 0 | -16 |
| Financing Cash Flow | $4,330 | $4,969 | $381 | $52 | $-1,720 |
| Beginning Cash Position | 73 | 73 | 73 | 73 | 1,256 |
| End Cash Position | 1,854 | 3,540 | 163 | 156 | 73 |
| Net Cash Flow | $1,781 | $3,467 | $90 | $83 | $-1,184 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,502 | -1,454 | -245 | 77 | 537 |
| Capital Expenditure | -47 | -47 | -47 | -47 | N/A |
| Free Cash Flow | -2,549 | -1,501 | -292 | 30 | 537 |