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Yappn Corp. (YPPN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:59PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-6,296
Depreciation & amortisation
1,071
Stock-based compensation
1,355
Change in working capital
829.082
Accounts receivable
21.166
Accounts payable
772.836
Other working capital
-2,651
Other non-cash items
527.829
Net cash provided by operating activities
-2,615
Cash flows from investing activities
Investments in property, plant and equipment
-36.308
Other investing activities
155
Net cash used for investing activities
118.692
Cash flows from financing activities
Debt repayment
-32.772
Common stock issued
295
Net cash used provided by (used for) financing activities
2,489
Net change in cash
-7.407
Cash at beginning of period
448.575
Cash at end of period
441.168
Free cash flow
Operating cash flow
-2,615
Capital expenditure
-36.308
Free cash flow
-2,651