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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

HyreCar Inc. (HYRE)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16
   10-K10-K10-K10-K10-KS-1/A
Net income  -26.0-15.2-12.5-11.2-4.3-0.9
Depreciation and amortization   [+]0.10.10.10.0  
Stock-based compensation  8.23.32.02.30.30.0
Change in working capital   [+]1.14.01.40.31.10.2
Other operating activities  -1.10.01.02.20.30.0
Cash from operations  -17.7-7.8-8.1-6.5-2.5-0.7
   
Capital expenditures   [+]0.60.20.20.00.00.0
Other cash from investing  -1.0-0.2-0.2-0.2-0.10.0
Cash from investing  -0.40.00.0-0.2-0.10.0
   
Issuance of common stock, net  29.7 12.112.62.2 
Option exercises  0.20.10.1   
Other cash from financing  -1.62.20.00.70.21.2
Cash from financing  27.92.112.013.32.41.2
   
Free cash flow  -17.7-7.8-8.1-6.7-2.5-0.7
        Per share (diluted)  ($0.83)($0.43)($0.57)($0.76)($0.55)($0.18)
   
Cash paid for interest   0.0 0.10.0 
Cash paid for income taxes  0.00.00.0   

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