Eviation Aircraft Ltd (EVTNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,159 | -1,688 | N/A | N/A | -15,695 |
| Depreciation Amortization | 141 | 31 | N/A | N/A | 13,094 |
| Accounts receivable | -157 | -35 | N/A | N/A | 379 |
| Accounts payable and accrued liabilities | 58 | 23 | N/A | N/A | N/A |
| Other Working Capital | 114 | 407 | N/A | N/A | 296 |
| Other Operating Activity | 376 | -463 | 0 | 0 | -380 |
| Operating Cash Flow | $-1,627 | $-1,725 | $N/A | $N/A | $-2,306 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -336 | N/A | N/A | -647 |
| Other Investing Activity | -7 | -59 | 0 | 0 | -11 |
| Investing Cash Flow | $-209 | $-395 | $N/A | $N/A | $-658 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 144 | N/A | N/A | N/A | N/A |
| Debt Issued | 639 | 2,965 | N/A | N/A | 453 |
| Debt Repayment | -553 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,042 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,272 | $2,965 | $N/A | $N/A | $453 |
| Exchange Rate Effect | -10 | 13 | N/A | N/A | N/A |
| Beginning Cash Position | 858 | N/A | 12 | 102 | 2,613 |
| End Cash Position | 284 | 858 | N/A | 12 | 102 |
| Net Cash Flow | $-574 | $858 | $-12 | $-90 | $-2,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,627 | -1,725 | N/A | N/A | -2,306 |
| Capital Expenditure | -202 | -336 | N/A | N/A | -647 |
| Free Cash Flow | -1,829 | -2,061 | 0 | 0 | -2,953 |