YPPN OTC
Yappn Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -92.3%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
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Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+6.4% ▲
Capital Expenditures
$36K
-2.9% ▼
Free Cash Flow
-$3M
+6.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$7K
-101.7% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2016 | FY2017 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | -$7M | -$6M |
| Depreciation & Amort. | $748K | $1M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $786K | $829K |
| Other Non-Cash Items | $3M | $3M |
| Operating Cash Flow | -$3M | -$3M |
| — Investing Activities — | ||
| Capital Expenditures | -$35K | -$36K |
| Acquisitions (Net) | $0 | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | $0 | $155K |
| Investing Cash Flow | -$35K | $119K |
| — Financing Activities — | ||
| Net Debt Issuance | $2M | $2M |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | $0 | $0 |
| Financing Cash Flow | $3M | $2M |
| Net Change in Cash | $429K | -$7K |
| Cash End of Period | $449K | $441K |
| Free Cash Flow | -$3M | -$3M |