Aeva Technologies Inc
(AEVA)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -101,878 | -70,136 | -43,531 | -19,458 | -25,570 |
| Depreciation Amortization | 4,546 | 2,905 | 1,467 | 438 | 798 |
| Accounts receivable | -2,200 | -1,072 | -1,397 | -104 | 228 |
| Accounts payable and accrued liabilities | 2,667 | 3,275 | 1,905 | 964 | 1,360 |
| Other Working Capital | -5,108 | -4,119 | 790 | 378 | -265 |
| Other Operating Activity | 19,868 | 11,990 | 6,774 | 2,985 | 2,218 |
| Operating Cash Flow | $-82,105 | $-57,157 | $-33,992 | $-14,797 | $-21,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,850 | -2,241 | -1,202 | -669 | -855 |
| Purchase Of Investment | -571,925 | -454,357 | -366,204 | -53,501 | N/A |
| Sale Of Investment | 191,703 | 83,102 | 20,123 | 0 | N/A |
| Purchase Sale Intangibles | -4,500 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -4,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-388,572 | $-373,496 | $-347,283 | $-54,170 | $-855 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 911 | 690 | 360 | 198 | 73 |
| Other Financing Activity | 511,952 | 512,795 | 513,290 | 513,549 | 0 |
| Financing Cash Flow | $512,863 | $513,485 | $513,650 | $513,747 | $73 |
| Beginning Cash Position | 24,624 | 24,624 | 24,624 | 24,624 | 46,637 |
| End Cash Position | 66,810 | 107,456 | 156,999 | 469,405 | 24,624 |
| Net Cash Flow | $42,186 | $82,832 | $132,375 | $444,781 | $-22,013 |
| Free Cash Flow | |||||
| Operating Cash Flow | -82,105 | -57,157 | -33,992 | -14,797 | -21,231 |
| Capital Expenditure | -3,850 | -2,241 | -1,202 | -669 | -855 |
| Free Cash Flow | -85,955 | -59,398 | -35,194 | -15,466 | -22,086 |