Yappn Corp. (YPPN)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Jun 6, 2025
Yappn Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Year | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | 2012 |
|---|---|---|---|---|---|---|
Period Ending | May '17 May 31, 2017 | May '16 May 31, 2016 | May '15 May 31, 2015 | May '14 May 31, 2014 | May '13 May 31, 2013 | 2012 |
| Net Income | -6.3 | -6.9 | -4.62 | -2.64 | -7.44 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0 | 0 | - | 0 | Upgrade
|
| Other Amortization | 1.06 | 1.38 | 1.13 | 4.88 | - | Upgrade
|
| Stock-Based Compensation | 1.36 | 1.89 | 1.29 | 0.35 | - | Upgrade
|
| Other Operating Activities | 0.43 | 0.05 | -0.69 | -6.29 | 6.79 | Upgrade
|
| Change in Accounts Receivable | 0.02 | 1.41 | -1.44 | - | - | Upgrade
|
| Change in Accounts Payable | 0.77 | 1.07 | 0.3 | 0.39 | 0.19 | Upgrade
|
| Change in Unearned Revenue | - | -0.01 | 0.01 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.04 | -1.68 | 0.32 | 0.23 | -0.09 | Upgrade
|
| Operating Cash Flow | -2.61 | -2.79 | -3.71 | -3.09 | -0.54 | Upgrade
|
| Capital Expenditures | -0 | -0.01 | -0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.03 | -0.02 | - | - | - | Upgrade
|
| Other Investing Activities | 0.16 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 0.12 | -0.04 | -0 | - | - | Upgrade
|
| Short-Term Debt Issued | - | 0.1 | 2.18 | - | 0 | Upgrade
|
| Long-Term Debt Issued | 2.23 | 4.4 | 1.14 | 3.7 | - | Upgrade
|
| Total Debt Issued | 2.23 | 4.5 | 3.32 | 3.7 | 0 | Upgrade
|
| Short-Term Debt Repaid | -0.03 | -1.27 | -0.37 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.88 | -0.2 | - | - | Upgrade
|
| Total Debt Repaid | -0.03 | -2.15 | -0.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 2.19 | 2.35 | 2.74 | 3.7 | 0 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0.57 | - | - | - | Upgrade
|
| Other Financing Activities | - | 0.34 | - | - | -0.01 | Upgrade
|
| Financing Cash Flow | 2.49 | 3.26 | 2.74 | 3.86 | 0.76 | Upgrade
|
| Net Cash Flow | -0.01 | 0.43 | -0.97 | 0.77 | 0.22 | Upgrade
|
| Free Cash Flow | -2.62 | -2.81 | -3.71 | -3.09 | -0.54 | Upgrade
|
| Free Cash Flow Margin | -734.24% | -286.01% | -243.86% | -8316.78% | - | Upgrade
|
| Free Cash Flow Per Share | -0.07 | -0.13 | -0.29 | -0.30 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.08 | 0.19 | 0.02 | - | Upgrade
|
| Levered Free Cash Flow | -0.75 | -0.4 | -1.11 | 3.09 | - | Upgrade
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| Unlevered Free Cash Flow | -0.08 | -0.48 | -2.01 | -1.72 | - | Upgrade
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| Change in Net Working Capital | -0.53 | -0.21 | 0.81 | -0.62 | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.