Eviation Aircraft Ltd (EVTNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,501 | -6,246 | -7,637 | -7,307 | 1,620 |
| Depreciation Amortization | 1,884 | 1,874 | 1,906 | 1,944 | 520 |
| Accounts receivable | -124 | -14 | -8 | -61 | N/A |
| Other Working Capital | -385 | -380 | -338 | -86 | 7,300 |
| Other Operating Activity | -142 | 2,223 | 2,804 | 2,519 | 150 |
| Operating Cash Flow | $-3,268 | $-2,543 | $-3,273 | $-2,991 | $9,590 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -2 | -2 | -254 | -290 |
| Other Investing Activity | -300 | 0 | 0 | 225 | -5,580 |
| Investing Cash Flow | $-360 | $-2 | $-2 | $-29 | $-5,870 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 2,250 | N/A |
| Debt Issued | N/A | 1,466 | N/A | 500 | N/A |
| Debt Repayment | -510 | -204 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 7,977 | 3,023 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | 0 | -940 |
| Financing Cash Flow | $-510 | $9,239 | $3,023 | $2,750 | $-940 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | -40 |
| Beginning Cash Position | 6,751 | 57 | 309 | 579 | 1,520 |
| End Cash Position | 2,613 | 6,751 | 57 | 309 | 4,240 |
| Net Cash Flow | $-4,138 | $6,694 | $-252 | $-270 | $2,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,268 | -2,543 | -3,273 | -2,991 | 9,590 |
| Capital Expenditure | -60 | -2 | -2 | -254 | N/A |
| Free Cash Flow | -3,328 | -2,545 | -3,275 | -3,245 | 9,590 |