Yayyo Inc (YAYO)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,876 | -2,484 | -1,761 | -3,930 | -1,368 |
| Depreciation Amortization | 1,075 | 689 | 325 | 1,035 | 761 |
| Accounts receivable | 6 | 16 | 22 | -59 | -79 |
| Accounts payable and accrued liabilities | 908 | 789 | 530 | -174 | -420 |
| Other Working Capital | 1,292 | 998 | 418 | -774 | 200 |
| Other Operating Activity | -217 | -348 | -94 | 486 | 752 |
| Operating Cash Flow | $189 | $-339 | $-562 | $-3,416 | $-154 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -225 | N/A |
| Other Investing Activity | 0 | 0 | -36 | -164 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-36 | $-389 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 343 | N/A | 2,009 | 1,951 |
| Debt Issued | 543 | 150 | N/A | N/A | N/A |
| Debt Repayment | -2,168 | -1,582 | -622 | -1,780 | -1,026 |
| Common Stock Issued | 275 | 275 | N/A | 10,500 | N/A |
| Other Financing Activity | -10 | 0 | 0 | -5,945 | -968 |
| Financing Cash Flow | $-1,360 | $-814 | $-622 | $4,784 | $-42 |
| Beginning Cash Position | 1,256 | 1,256 | 1,256 | 277 | 277 |
| End Cash Position | 85 | 103 | 38 | 1,256 | 81 |
| Net Cash Flow | $-1,172 | $-1,153 | $-1,219 | $979 | $-196 |
| Free Cash Flow | |||||
| Operating Cash Flow | 189 | -339 | -562 | -3,416 | -154 |
| Capital Expenditure | N/A | N/A | N/A | -225 | N/A |
| Free Cash Flow | 189 | -339 | -562 | -3,641 | -154 |