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)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -997 | -580 | -13,189 | -10,460 |
| Depreciation Amortization | 534 | 252 | 4,962 | 4,679 |
| Accounts receivable | -65 | N/A | N/A | -17 |
| Accounts payable and accrued liabilities | -215 | -132 | N/A | 77 |
| Other Working Capital | 149 | -58 | 1,068 | 229 |
| Other Operating Activity | 533 | 372 | 6,735 | 4,793 |
| Operating Cash Flow | $-60 | $-146 | $-424 | $-699 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | N/A | -3 | -3 |
| Investing Cash Flow | $N/A | $N/A | $-3 | $-3 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 1,051 | 680 | N/A | 7,346 |
| Debt Repayment | -726 | -298 | N/A | -600 |
| Common Stock Issued | N/A | N/A | N/A | 308 |
| Other Financing Activity | -508 | -199 | 396 | -6,202 |
| Financing Cash Flow | $-183 | $183 | $396 | $852 |
| Beginning Cash Position | 277 | 277 | 309 | 309 |
| End Cash Position | 34 | 315 | 277 | 460 |
| Net Cash Flow | $-243 | $38 | $-31 | $151 |
| Free Cash Flow | ||||
| Operating Cash Flow | -60 | -146 | -424 | -699 |
| Capital Expenditure | N/A | N/A | N/A | -3 |
| Free Cash Flow | -60 | -146 | -424 | -702 |