Yappn Corp. (YPPN)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2017 2016
Operating Cash Flow -2.61 Million -2.79 Million
Net Income -6.29 Million -6.9 Million
Depreciation & Amortization 1.07 Million 748.23 Thousand
Deferred income taxes - -
Stock-based compensation - -
Change in working capital 829.08 Thousand 786.38 Thousand
Other non-cash items 3.12 Million 2.71 Million
Investing Cash Flow 118.69 Thousand -35.29 Thousand
Investments in PPE -36.3 Thousand -35.29 Thousand
Acquisitions - -
Investment purchases - -
Sales/Maturities of investments - -
Other Investing Activities 155 Thousand -
Financing Cash Flow 2.48 Million 3.25 Million
Debt repayment -2.19 Million -2.34 Million
Dividends payments - -
Common Stock Repurchased - -
Common Stock Issuance 295 Thousand 912 Thousand
Other Financing Activities - -
Accounts receivables 21.16 Thousand 291.47 Thousand
Accounts payables 772.83 Thousand 1.06 Million
Inventory - -
Other working capital 35.08 Thousand -571.8 Thousand
Cash at beginning of period 448.57 Thousand 19.49 Thousand
Cash at end of period 441.16 Thousand 448.57 Thousand
Capital Expenditure -36.3 Thousand -35.29 Thousand
Effect of forex changes on cash - -
Net cash flow / Change in cash -7407.00 429.07 Thousand
Free Cash Flow -2.65 Million -2.83 Million

Cash Flow Charts