HyreCar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016
Net Income	-25.95	-15.22	-12.52	-11.24	-4.27	-0.87
Depreciation & Amortization	0.08	0.08	0.07	0	0	0
Share-Based Compensation	8.18	3.3	1.99	2.28	0.34	0
Other Operating Activities	-0.01	4.04	2.35	2.45	1.42	0.2
Operating Cash Flow	-17.71	-7.8	-8.11	-6.52	-2.52	-0.66
Capital Expenditures	-0.37	-0	-0	-0.23	0	0
Acquisitions	0	0	0	0	-0	0
Change in Investments	0	0	0	0	0	-0.01
Other Investing Activities	-	-	-0.01	0.04	-0.14	-0.02
Investing Cash Flow	-0.37	-0	-0.01	-0.2	-0.14	-0.03
Share Issuance / Repurchase	30.03	0.11	13.03	12.6	2.16	0
Debt Issued / Paid	-0.01	2	0	2.43	0.35	0.5
Other Financing Activities	-2.13	-0.03	-1.02	-1.76	-0.16	0.7
Financing Cash Flow	27.9	2.07	12.01	13.26	2.36	1.2
Net Cash Flow	9.82	-5.73	3.89	6.55	-0.3	0.51
Free Cash Flow	-18.08	-7.81	-8.11	-6.75	-2.52	-0.66
Free Cash Flow Margin	-50.61%	-30.94%	-51.18%	-69.02%	-78.09%	-128.49%
Free Cash Flow Per Share	-0.88	-0.45	-0.58	-0.79	-0.55	-0.18

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).