Canada markets open in 1 hour 47 minutes

Yappn Corp. (YPPN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 02:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-6,296
Depreciation & amortization
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 activites
-2,615
Cash flows from investing activities
Investments in property, plant and equipment
-36.308
Other investing activites
155
Net cash used for investing activites
118.692
Cash flows from financing activities
Debt repayment
-32.772
Common stock issued
295
Net cash used privided 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