Archer Aviation Inc (ACHR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | -94,900 | -24,800 | -16,100 |
| Depreciation Amortization | 200 | 200 | 100 |
| Accounts payable and accrued liabilities | 3,700 | N/A | 1,400 |
| Other Working Capital | 3,300 | 1,300 | 500 |
| Other Operating Activity | 75,700 | 500 | -1,100 |
| Operating Cash Flow | $-12,000 | $-22,800 | $-15,200 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -1,100 | -1,400 | -400 |
| Other Investing Activity | 0 | -500 | 0 |
| Investing Cash Flow | $-1,100 | $-1,900 | $-400 |
| Cash Flows From Financing Activities | |||
| Debt Issued | N/A | N/A | 900 |
| Other Financing Activity | 0 | 51,200 | 45,700 |
| Financing Cash Flow | $N/A | $51,200 | $46,600 |
| Beginning Cash Position | 36,600 | 10,100 | 10,100 |
| End Cash Position | 23,500 | 36,600 | 41,100 |
| Net Cash Flow | $-13,100 | $26,500 | $31,000 |
| Free Cash Flow | |||
| Operating Cash Flow | -12,000 | -22,800 | -15,200 |
| Capital Expenditure | -1,100 | N/A | -400 |
| Free Cash Flow | -13,100 | -22,800 | -15,600 |