Gevo Inc (GEVO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,976 | -24,630 | -37,228 | -36,194 | -41,145 |
| Depreciation Amortization | 6,520 | 6,641 | 6,747 | 6,573 | 4,880 |
| Accounts receivable | 528 | 68 | 269 | 970 | -1,003 |
| Other Working Capital | 669 | -2,441 | -518 | -995 | -2,863 |
| Other Operating Activity | 4,408 | -265 | 10,214 | 1,486 | 1,141 |
| Operating Cash Flow | $-15,851 | $-20,627 | $-20,516 | $-28,160 | $-38,990 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,233 | -1,906 | -5,938 | -1,320 | -4,894 |
| Sale Of Investment | N/A | N/A | N/A | N/A | -2,611 |
| Investing Cash Flow | $-2,233 | $-1,906 | $-5,938 | $-1,320 | $-7,505 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 25,907 |
| Debt Repayment | N/A | -9,791 | -504 | -318 | -9,824 |
| Common Stock Issued | 40,657 | 14,473 | 40,959 | 43,986 | 18,019 |
| Other Financing Activity | -392 | -1,095 | -3,144 | -3,516 | -5,873 |
| Financing Cash Flow | $40,265 | $3,587 | $37,311 | $40,152 | $28,229 |
| Beginning Cash Position | 11,553 | 30,499 | 19,642 | 6,359 | 24,625 |
| End Cash Position | 33,734 | 11,553 | 30,499 | 17,031 | 6,359 |
| Net Cash Flow | $22,181 | $-18,946 | $10,857 | $10,672 | $-18,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,851 | -20,627 | -20,516 | -28,160 | -38,990 |
| Capital Expenditure | -2,233 | -1,906 | -5,938 | -1,464 | -4,894 |
| Free Cash Flow | -18,084 | -22,533 | -26,454 | -29,624 | -43,884 |