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)
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,695 | -15,075 | -14,565 | -1,152 | -4,501 |
| Depreciation Amortization | 13,094 | 12,834 | 12,834 | 475 | 1,884 |
| Accounts receivable | 379 | 206 | 177 | 187 | -124 |
| Other Working Capital | 296 | 248 | 547 | -9 | -385 |
| Other Operating Activity | -380 | -214 | -168 | -172 | -142 |
| Operating Cash Flow | $-2,306 | $-2,001 | $-1,175 | $-671 | $-3,268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -647 | -11 | -534 | -134 | -60 |
| Other Investing Activity | -11 | -534 | -11 | 0 | -300 |
| Investing Cash Flow | $-658 | $-545 | $-545 | $-134 | $-360 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 453 | 56 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | N/A | -510 |
| Financing Cash Flow | $453 | $56 | $N/A | $N/A | $-510 |
| Beginning Cash Position | 2,613 | 2,613 | 2,613 | 2,613 | 6,751 |
| End Cash Position | 102 | 123 | 893 | 1,808 | 2,613 |
| Net Cash Flow | $-2,511 | $-2,490 | $-1,720 | $-805 | $-4,138 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,306 | -2,001 | -1,175 | -671 | -3,268 |
| Capital Expenditure | -647 | -11 | -534 | -134 | -60 |
| Free Cash Flow | -2,953 | -2,012 | -1,709 | -805 | -3,328 |