Aeva Technologies Inc (AEVA)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -104,367 | -71,129 | -35,174 | -147,305 | -104,631 |
| Depreciation Amortization | 3,321 | 2,181 | 1,067 | 6,536 | 5,093 |
| Accounts receivable | 2,118 | 2,019 | 442 | -546 | -1,046 |
| Accounts payable and accrued liabilities | -2,402 | 85 | -1,749 | 1,287 | 1,751 |
| Other Working Capital | -8,701 | -7,549 | -7,885 | 5,888 | -2,383 |
| Other Operating Activity | 18,539 | 10,974 | 7,287 | 24,229 | 18,123 |
| Operating Cash Flow | $-91,492 | $-63,419 | $-36,012 | $-109,911 | $-83,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,423 | -2,388 | -1,275 | -7,439 | -5,967 |
| Purchase Of Investment | -97,642 | -74,126 | -54,520 | -210,197 | -143,730 |
| Sale Of Investment | 165,597 | 107,094 | 56,214 | 328,526 | 284,176 |
| Investing Cash Flow | $64,532 | $30,580 | $419 | $110,890 | $134,479 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 152 | 116 | 57 | 351 | 302 |
| Other Financing Activity | -62 | -20 | -20 | -720 | -613 |
| Financing Cash Flow | $90 | $96 | $37 | $-369 | $-311 |
| Beginning Cash Position | 67,420 | 67,420 | 67,420 | 66,810 | 66,810 |
| End Cash Position | 40,550 | 34,677 | 31,864 | 67,420 | 117,885 |
| Net Cash Flow | $-26,870 | $-32,743 | $-35,556 | $610 | $51,075 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91,492 | -63,419 | -36,012 | -109,911 | -83,093 |
| Capital Expenditure | -3,423 | -2,388 | -1,275 | -7,439 | -5,967 |
| Free Cash Flow | -94,915 | -65,807 | -37,287 | -117,350 | -89,060 |