Aeva Technologies Inc
(AEVA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,557 | -11,803 | -6,852 | N/A | -1 |
| Depreciation Amortization | 603 | 394 | 187 | N/A | N/A |
| Accounts receivable | 369 | -439 | 20 | N/A | N/A |
| Accounts payable and accrued liabilities | -86 | -177 | -11 | N/A | N/A |
| Other Working Capital | -1,437 | -472 | 71 | N/A | 1 |
| Other Operating Activity | 2,532 | 2,422 | 872 | 0 | 0 |
| Operating Cash Flow | $-14,576 | $-10,075 | $-5,713 | $N/A | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -338 | -241 | N/A | N/A |
| Investing Cash Flow | $-726 | $-338 | $-241 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 8 |
| Common Stock Issued | 37 | 36 | 5 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $37 | $36 | $5 | $N/A | $0 |
| Beginning Cash Position | 46,637 | 46,637 | 46,637 | N/A | N/A |
| End Cash Position | 31,372 | 36,260 | 40,688 | N/A | 0 |
| Net Cash Flow | $-15,265 | $-10,377 | $-5,949 | $N/A | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,576 | -10,075 | -5,713 | N/A | 0 |
| Capital Expenditure | -726 | -338 | -241 | N/A | N/A |
| Free Cash Flow | -15,302 | -10,413 | -5,954 | 0 | 0 |