Envirotech Vehicles Inc
(EVTV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,153 | -11,048 | -21,903 | -10,685 | -6,035 |
| Depreciation Amortization | 48 | 43 | 103 | 673 | 431 |
| Accounts receivable | 335 | -997 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 76 | 312 | -76 | 199 | N/A |
| Other Working Capital | -582 | -516 | -367 | -461 | 466 |
| Other Operating Activity | 694 | 7,695 | 16,665 | 7,366 | 3,035 |
| Operating Cash Flow | $-4,582 | $-4,511 | $-5,578 | $-2,908 | $-2,103 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,179 | -3,926 | N/A | N/A | N/A |
| PPE Investments | -13 | -79 | -114 | -411 | -3 |
| Purchase Of Investment | -38 | -200 | -500 | -460 | -110 |
| Other Investing Activity | 0 | 500 | 0 | 0 | 0 |
| Investing Cash Flow | $1,128 | $-3,705 | $-614 | $-871 | $-113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,850 | 2,800 | 0 | N/A | N/A |
| Debt Issued | N/A | N/A | 500 | 188 | 1,982 |
| Debt Repayment | N/A | -2,149 | -3,606 | -8 | -70 |
| Common Stock Issued | 7 | 11,099 | 12,550 | 1,042 | 4,723 |
| Other Financing Activity | -1,730 | -2,221 | -1,744 | -1,042 | 0 |
| Financing Cash Flow | $4,127 | $9,529 | $7,700 | $180 | $6,635 |
| Beginning Cash Position | 3,759 | 2,446 | 938 | 4,537 | 118 |
| End Cash Position | 4,432 | 3,759 | 2,446 | 938 | 4,537 |
| Net Cash Flow | $673 | $1,313 | $1,508 | $-3,599 | $4,419 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,582 | -4,511 | -5,578 | -2,908 | -2,103 |
| Capital Expenditure | -13 | -79 | -114 | -411 | -3 |
| Free Cash Flow | -4,595 | -4,590 | -5,692 | -3,319 | -2,106 |