Archer Aviation Inc (ACHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | ||
| Net Income | -24,800 | -16,100 |
| Depreciation Amortization | 200 | 100 |
| Accounts payable and accrued liabilities | N/A | 1,400 |
| Other Working Capital | 1,300 | 500 |
| Other Operating Activity | 500 | -1,100 |
| Operating Cash Flow | $-22,800 | $-15,200 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,400 | -400 |
| Other Investing Activity | -500 | 0 |
| Investing Cash Flow | $-1,900 | $-400 |
| Cash Flows From Financing Activities | ||
| Debt Issued | N/A | 900 |
| Other Financing Activity | 51,200 | 45,700 |
| Financing Cash Flow | $51,200 | $46,600 |
| Beginning Cash Position | 10,100 | 10,100 |
| End Cash Position | 36,600 | 41,100 |
| Net Cash Flow | $26,500 | $31,000 |
| Free Cash Flow | ||
| Operating Cash Flow | -22,800 | -15,200 |
| Capital Expenditure | N/A | -400 |
| Free Cash Flow | -22,800 | -15,600 |