Evolv Technologies Hldgs Inc (EVLV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -27,392 | -17,796 | -2 | -2 |
| Depreciation Amortization | 1,065 | 685 | N/A | N/A |
| Accounts receivable | -464 | -1,956 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,915 | 1,041 | N/A | N/A |
| Other Working Capital | 2,273 | -1,795 | 2 | 12 |
| Other Operating Activity | -651 | 1,424 | 0 | 0 |
| Operating Cash Flow | $-23,254 | $-18,397 | $N/A | $10 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -6,609 | -4,304 | N/A | N/A |
| Investing Cash Flow | $-6,609 | $-4,304 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 22,438 | 5,605 | 25 | 7 |
| Debt Repayment | -8,648 | -546 | N/A | N/A |
| Common Stock Issued | 442 | 418 | 25 | 25 |
| Other Financing Activity | 2,994 | 2,994 | -50 | -42 |
| Financing Cash Flow | $17,226 | $8,471 | $N/A | $-10 |
| Beginning Cash Position | 17,341 | 17,341 | N/A | N/A |
| End Cash Position | 4,704 | 3,111 | N/A | N/A |
| Net Cash Flow | $-12,637 | $-14,230 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -23,254 | -18,397 | N/A | 10 |
| Capital Expenditure | -6,609 | -4,304 | N/A | N/A |
| Free Cash Flow | -29,863 | -22,701 | 0 | 10 |