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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
CASH FLOWS FROM OPERATING ACTIVITIES:        
    Net loss  -26.0-15.2-12.5-11.24.3 
    Adjustments to reconcile net loss to net cash used in operating activities:        
        Depreciation and amortization  0.10.10.10.0  
        Stock-based compensation  8.23.32.02.30.3 
        Provision for losses on accounts receivable  0.1     
        Changes in operating assets and liabilities:        
            Accounts receivable  -0.10.00.1-0.10.0 
            Other current assets  0.20.1-0.30.0-0.1 
            Accounts payable  2.50.41.4-0.41.3 
            Accrued liabilities  -1.53.60.10.70.0 
            Insurance reserve  0.20.81.00.3  
                Net cash used in operating activities  -17.7-7.8-8.1-6.5-2.5 
   
CASH FLOWS FROM INVESTING ACTIVITIES:        
        Net cash used in investing activities  -0.40.00.0-0.2-0.1 
   
CASH FLOWS FROM FINANCING ACTIVITIES:        
    Proceeds from sale of common stock  29.7 12.112.62.2 
    Offering costs associated with sale of common stock  -2.10.0    
    Proceeds from exercise of stock options  0.20.10.1   
    Proceeds from exercise of warrants  0.1 0.9   
    Notes payable - related party   2.0  0.1 
        Net cash provided by financing activities  27.92.112.013.32.4 
    Increase (decrease) in cash, cash equivalents and restricted cash  9.8-5.7    
   
Cash, cash equivalents and restricted cash        
   
Reconciliation of cash, cash equivalents and restricted cash to the condensed consolidated balance sheets        
Cash and cash equivalents        
Restricted cash        
   
Supplemental disclosures of cash flow information:        
    Interest expense        
    Income taxes  0.00.00.0   
    Non-cash investing and financing activities:        

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