Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,801 | -10,888 | -15,676 | -36,483 | -13,755 |
| Depreciation Amortization | 1,086 | 2,895 | 1,948 | 1,102 | 452 |
| Accounts receivable | -2,112 | -5,063 | -5,866 | -1,335 | -874 |
| Accounts payable and accrued liabilities | -855 | 765 | 240 | 3,499 | 1,194 |
| Other Working Capital | -10,503 | -17,080 | -16,912 | -4,640 | -4,259 |
| Other Operating Activity | -3,245 | -27,410 | -6,299 | 19,565 | 5,204 |
| Operating Cash Flow | $-29,430 | $-56,781 | $-42,565 | $-18,292 | $-12,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,689 | -16,557 | -10,994 | -7,954 | -2,522 |
| Purchase Sale Intangibles | -728 | -1,028 | N/A | N/A | N/A |
| Other Investing Activity | -728 | -1,028 | 0 | 0 | 0 |
| Investing Cash Flow | $-7,417 | $-17,585 | $-10,994 | $-7,954 | $-2,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 31,882 | 31,882 | 31,882 | 31,882 |
| Debt Repayment | N/A | -5,781 | -359 | -359 | -359 |
| Common Stock Issued | 227 | 351,728 | 385,722 | 657 | 455 |
| Other Financing Activity | 0 | 0 | -33,968 | 0 | 0 |
| Financing Cash Flow | $227 | $377,829 | $383,277 | $32,180 | $31,978 |
| Beginning Cash Position | 308,167 | 4,704 | 4,704 | 4,704 | 4,704 |
| End Cash Position | 271,547 | 308,167 | 334,422 | 10,638 | 22,122 |
| Net Cash Flow | $-36,620 | $303,463 | $329,718 | $5,934 | $17,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,430 | -56,781 | -42,565 | -18,292 | -12,038 |
| Capital Expenditure | -6,689 | -16,557 | -10,994 | -7,954 | -2,522 |
| Free Cash Flow | -36,119 | -73,338 | -53,559 | -26,246 | -14,560 |