Aeva Technologies Inc
(AEVA)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,174 | -147,305 | -104,631 | -68,128 | -33,157 |
| Depreciation Amortization | 1,067 | 6,536 | 5,093 | 3,487 | 1,772 |
| Accounts receivable | 442 | -546 | -1,046 | 1,988 | 2,130 |
| Accounts payable and accrued liabilities | -1,749 | 1,287 | 1,751 | -359 | 1,890 |
| Other Working Capital | -7,885 | 5,888 | -2,383 | -5,632 | -1,070 |
| Other Operating Activity | 7,287 | 24,229 | 18,123 | 10,673 | 1,897 |
| Operating Cash Flow | $-36,012 | $-109,911 | $-83,093 | $-57,971 | $-26,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,275 | -7,439 | -5,967 | -3,872 | -1,283 |
| Purchase Of Investment | -54,520 | -210,197 | -143,730 | -139,714 | -82,284 |
| Sale Of Investment | 56,214 | 328,526 | 284,176 | 217,968 | 105,607 |
| Investing Cash Flow | $419 | $110,890 | $134,479 | $74,382 | $22,040 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57 | 351 | 302 | 245 | 187 |
| Other Financing Activity | -20 | -720 | -613 | -418 | 0 |
| Financing Cash Flow | $37 | $-369 | $-311 | $-173 | $187 |
| Beginning Cash Position | 67,420 | 66,810 | 66,810 | 66,810 | 66,810 |
| End Cash Position | 31,864 | 67,420 | 117,885 | 83,048 | 62,499 |
| Net Cash Flow | $-35,556 | $610 | $51,075 | $16,238 | $-4,311 |
| Free Cash Flow | |||||
| Operating Cash Flow | -36,012 | -109,911 | -83,093 | -57,971 | -26,538 |
| Capital Expenditure | -1,275 | -7,439 | -5,967 | -3,872 | -1,283 |
| Free Cash Flow | -37,287 | -117,350 | -89,060 | -61,843 | -27,821 |