Eviation Aircraft Ltd (EVTNF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,559 | -2,382 | -1,142 | -6,246 | -5,377 |
| Depreciation Amortization | 1,410 | 940 | 470 | 1,874 | 1,406 |
| Accounts receivable | -45 | 45 | 42 | -14 | 32 |
| Other Working Capital | -415 | -99 | 19 | -380 | -324 |
| Other Operating Activity | 49 | -38 | -68 | 2,223 | 2,319 |
| Operating Cash Flow | $-2,560 | $-1,534 | $-679 | $-2,543 | $-1,944 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -59 | -59 | -48 | -2 | N/A |
| Other Investing Activity | -300 | -50 | 0 | 0 | 0 |
| Investing Cash Flow | $-359 | $-109 | $-48 | $-2 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 1,466 | 1,466 |
| Debt Repayment | -306 | -204 | -102 | -204 | -102 |
| Common Stock Issued | N/A | N/A | N/A | 7,977 | 7,977 |
| Financing Cash Flow | $-306 | $-204 | $-102 | $9,239 | $9,341 |
| Beginning Cash Position | 6,751 | 6,751 | 6,751 | 57 | 57 |
| End Cash Position | 3,526 | 4,904 | 5,922 | 6,751 | 7,454 |
| Net Cash Flow | $-3,225 | $-1,847 | $-829 | $6,694 | $7,397 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,560 | -1,534 | -679 | -2,543 | -1,944 |
| Capital Expenditure | -59 | -59 | -48 | -2 | N/A |
| Free Cash Flow | -2,619 | -1,593 | -727 | -2,545 | -1,944 |