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Eviation Aircraft Ltd (EVTNF)

Eviation Aircraft Ltd (EVTNF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2007 12-2006 12-2005 12-2004 12-2003
Cash Flows From Operating Activities
Net Income -3,860 N/A 120 -1,220 -6,540
Depreciation Amortization 490 N/A 0 0 0
Other Working Capital 2,080 N/A 0 0 0
Other Operating Activity 780 0 890 -730 7,030
Operating Cash Flow $-510 $N/A $1,010 $-1,950 $490
Cash Flows From Investing Activities
PPE Investments -350 N/A -330 -110 -160
Other Investing Activity -1,480 0 230 -2,570 4,360
Investing Cash Flow $-1,830 $N/A $-100 $-2,680 $4,200
Cash Flows From Financing Activities
Other Financing Activity 450 0 -510 5,670 -3,930
Financing Cash Flow $450 $N/A $-510 $5,670 $-3,930
Beginning Cash Position 3,420 N/A 2,660 1,620 860
End Cash Position 1,520 N/A 3,050 2,660 1,620
Net Cash Flow $-1,900 $N/A $390 $1,030 $760
Free Cash Flow
Operating Cash Flow -510 N/A 1,010 -1,950 490
Free Cash Flow -510 0 1,010 -1,950 490
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