HYRE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-11-14 | 2022-08-15 | 2022-05-16 | 2022-03-15 | 2021-11-09 | 2021-08-10 |
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| Net Income/Starting Line | -5388548 | -4379007 | -5327483 | -3263375 | -6148647 | -9335160 |
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| Cash From Operating Activities | -728739 | -4287100 | -3567143 | -3236951 | -6667531 | -1020686 |
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| Depreciation and Amortization | 56775 | 29356 | 6767 | 19226 | 19269 | 19269 |
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| Deferred Income Tax | 0 | 0 | 0 | 0 | 0 | 0 |
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| Stock Based Compensation | 1216030 | 942600 | 1179288 | 1186999 | 1028399 | 2193869 |
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| Other Non-Cash Items | 0 | 0 | 0 | -1994175 | 0 | 50079 |
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| Changes in Working Capital | 3387004 | -880049 | 574285 | 814374 | -1566552 | 6051257 |
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| Accounts Receivable | 246293 | -12878 | -243307 | -7074 | -53897 | -18867 |
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| Inventory | 0 | 0 | 0 | 0 | -2047091 | 6793850 |
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| Accounts Payable | 2628800 | -2693831 | 1476832 | 1032263 | 581558 | -970086 |
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| Deferred Revenue | 511911 | 1826660 | -659240 | -210815 | -47122 | 246360 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -65000 | 0 | -208462 | -366435 | 0 | 0 |
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| Investments in Property Plant and Equipment | -65000 | 0 | -208462 | 0 | 0 | 0 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 0 | 0 | 0 | -366435 | 0 | 0 |
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| Cash From Financing Activities | 6236715 | 0 | 0 | 14250 | 104625 | -331125 |
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| Debt Repayment | 0 | 0 | 0 | -5000 | 0 | 0 |
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| Common Stock Issued | 6571232 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | -334517 | 0 | 0 | 19250 | 104625 | -331125 |
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| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Change in Cash | 5442976 | -4287100 | -3775605 | -3589136 | -6562906 | -1351811 |
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| Cash at Beginning of Period | 6684702 | 10971802 | 14747407 | 18336543 | 24899449 | 26251260 |
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| Cash at End of Period | 12127678 | 6684702 | 10971802 | 14747407 | 18336543 | 24899449 |
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| Free Cash Flow | -793739 | -4287100 | -3775605 | -3236951 | -6667531 | -1020686 |
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| Operating Cash Flow | -728739 | -4287100 | -3567143 | -3236951 | -6667531 | -1020686 |
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| Capital Expenditure | -65000 | 0 | -208462 | 0 | 0 | 0 |
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