HYRE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-03-15 | 2021-03-31 | 2020-04-14 | 2019-03-28 | 2017-12-31 | 2016-12-31 | |
| Net Income/Starting Line | -25953717 | -15220901 | -12518377 | -11243903 | -4271732 | -866676 | |
| Cash From Operating Activities | -17709179 | -7804704 | -8113762 | -6515069 | -2517531 | -662262 | |
| Depreciation and Amortization | 77034 | 76834 | 70400 | 900 | 0 | 0 | |
| Deferred Income Tax | 0 | 7447 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 8176941 | 3303211 | 1988626 | 2280842 | 336681 | 4220 | |
| Other Non-Cash Items | -1944096 | -9629 | 0 | 1859504 | 127280 | -4722 | |
| Changes in Working Capital | 1934659 | 4038334 | 2345589 | 587588 | 1290240 | 204916 | |
| Accounts Receivable | -103299 | -24686 | 76497 | -120177 | -41000 | 0 | |
| Inventory | -607922 | 2864322 | -123033 | 701581 | -5651 | 0 | |
| Accounts Payable | 2452596 | 407300 | 1375704 | -362530 | 1330148 | 41383 | |
| Deferred Revenue | 193284 | 791398 | 1016421 | 368714 | 6743 | 163533 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -366435 | -2247 | -6207 | -197676 | -142979 | -34825 | |
| Investments in Property Plant and Equipment | -366435 | -2247 | -1207 | -233136 | 0 | 0 | |
| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -5000 | 35460 | -142979 | -34825 | |
| Cash From Financing Activities | 27899506 | 2073326 | 12012239 | 13263672 | 2358291 | 1203000 | |
| Debt Repayment | -5000 | -5000 | 0 | -350000 | 0 | 0 | |
| Common Stock Issued | 29727500 | 0 | 12075000 | 12600000 | 2164029 | 0 | |
| Common Stock Repurchased | 0 | 0 | 0 | -1260000 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -1822994 | 2078326 | -62761 | 2273672 | 194262 | 1203000 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | -1 | 0 | 0 | |
| Net Change in Cash | 9823892 | -5733625 | 3892270 | 6550926 | -302219 | 505913 | |
| Cash at Beginning of Period | 4923515 | 10657140 | 6764870 | 213944 | 516163 | 10250 | |
| Cash at End of Period | 14747407 | 4923515 | 10657140 | 6764870 | 213944 | 516163 | |
| Free Cash Flow | -18075614 | -7806951 | -8114969 | -6748205 | -2517531 | -662262 | |
| Operating Cash Flow | -17709179 | -7804704 | -8113762 | -6515069 | -2517531 | -662262 | |
| Capital Expenditure | -366435 | -2247 | -1207 | -233136 | 0 | 0 |
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