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Yappn Corp. (YPPN)
OTHER OTC:YPPN
US Market

Yappn (YPPN) Cash flow

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Yappn Cash Flow

YPPN's free cash flow for Q was $-752.78K. For the fiscal year, YPPN's free cash flow was decreased by $179.06K and operating cash flow was $-742.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 17May 16May 15May 14May 13
Operating Cash Flow
$ -2.61M$ -2.61M$ -2.79M$ -3.71M$ -3.09M$ -544.41K
Investing Cash Flow
$ 118.69K$ 118.69K$ -35.29K$ -1.59K$ 0.00$ 0.00
Financing Cash Flow
$ 2.49M$ 2.49M$ 3.26M$ 2.74M$ 3.86M$ 761.45K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.06M$ 441.17K$ 448.57K$ 19.50K$ 988.69K$ 217.04K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
-$ 15.00K$ 77.94K---
Issuance Of Capital Stock
$ 295.00K$ 295.00K$ 912.00K$ 0.00$ 165.00K$ 771.00K
Issuance Of Debt
$ 1.23M$ 2.23M$ 4.50M$ 3.32M$ 3.70M$ 0.00
Repayment Of Debt
$ -32.77K$ -32.77K$ -2.15M$ -577.77K$ 0.00-
Free Cash Flow
$ -2.65M$ -2.65M$ -2.83M$ -3.71M$ -3.09M$ -544.41K
Domestic Sales
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Foreign Sales
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Currency in USD

Yappn Cash Flow

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