YPPN — Yappn Cashflow Statement
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Last trade - 00:00TechnologyHighly SpeculativeMicro Cap
- $0.01m
- $7.40m
- $0.36m
Annual cashflow statement for Yappn, fiscal year end - May 31st, USD millions except per share, conversion factor applied.
2013 May 31st | 2014 May 31st | 2015 May 31st | 2016 May 31st | 2017 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.44 | -2.64 | -4.62 | -6.9 | -6.3 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.79 | -1.07 | 1.73 | 2.37 | 1.78 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.104 | 0.619 | -0.812 | 0.986 | 0.829 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -0.544 | -3.09 | -3.71 | -2.79 | -2.61 |
| Capital Expenditures | — | 0 | -0.002 | -0.014 | -0.036 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | -0.022 | 0.155 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | — | 0 | -0.002 | -0.035 | 0.119 |
| Financing Cash Flow Items | -0.01 | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.761 | 3.86 | 2.74 | 3.26 | 2.49 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.217 | 0.772 | -0.969 | 0.429 | -0.007 |