Yappn Corp.
YPPN
$0.0002
$0.0001100.00%
OTC PK
| 05/31/2017 | 02/28/2017 | 11/30/2016 | 08/31/2016 | 05/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -6.30M | -8.05M | -9.32M | -8.85M | -6.90M |
| Total Depreciation and Amortization | 15.20K | -472.20K | -213.50K | 4.00K | 400.00 |
| Total Amortization of Deferred Charges | 1.06M | 1.54M | 1.28M | 1.55M | 1.38M |
| Total Other Non-Cash Items | 1.78M | 3.42M | 4.45M | 3.28M | 1.94M |
| Change in Net Operating Assets | 829.00K | 1.15M | 1.12M | 1.25M | 786.40K |
| Cash from Operations | -2.61M | -2.41M | -2.68M | -2.77M | -2.79M |
| Capital Expenditure | -2.20K | -15.60K | -15.60K | -13.80K | -13.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 120.90K | -29.70K | -29.00K | -30.70K | -21.50K |
| Cash from Investing | 118.70K | -45.30K | -44.60K | -44.50K | -35.30K |
| Total Debt Issued | 2.23M | 1.43M | 2.13M | 2.58M | 4.50M |
| Total Debt Repaid | -32.80K | -56.20K | -258.20K | -744.70K | -2.15M |
| Issuance of Common Stock | 295.00K | 863.90K | 863.90K | 668.90K | 568.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 343.10K | 343.10K | 343.10K | 343.10K |
| Cash from Financing | 2.49M | 2.58M | 3.07M | 2.84M | 3.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.50K | 122.30K | 347.60K | 33.10K | 429.10K |