Envirotech Vehicles Inc
(EVTV)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,743 | -1,449 | -11,048 | -9,742 | -8,261 |
| Depreciation Amortization | 23 | 12 | 43 | 28 | 16 |
| Accounts receivable | -1,670 | 614 | -997 | -1,573 | -1,199 |
| Accounts payable and accrued liabilities | 2,124 | 16 | 312 | 975 | 577 |
| Other Working Capital | -247 | 380 | -516 | -1,040 | -2,215 |
| Other Operating Activity | 99 | -367 | 7,695 | 7,259 | 6,766 |
| Operating Cash Flow | $-2,414 | $-794 | $-4,511 | $-4,093 | $-4,316 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -1,380 | -3,926 | N/A | N/A |
| PPE Investments | -11 | -7 | -79 | -71 | -67 |
| Purchase Of Investment | -1,144 | N/A | -200 | -200 | 0 |
| Other Investing Activity | 0 | 0 | 500 | 500 | 0 |
| Investing Cash Flow | $-1,155 | $-1,387 | $-3,705 | $229 | $-67 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,400 | 1,600 | 2,800 | 2,200 | 1,800 |
| Debt Repayment | N/A | N/A | -2,149 | -2,149 | -2,149 |
| Common Stock Issued | 7 | 7 | 11,099 | 11,099 | 11,077 |
| Other Financing Activity | -800 | -800 | -2,221 | -1,921 | -1,121 |
| Financing Cash Flow | $2,607 | $807 | $9,529 | $9,229 | $9,607 |
| Beginning Cash Position | 3,759 | 3,759 | 2,446 | 2,446 | 2,446 |
| End Cash Position | 2,797 | 2,385 | 3,759 | 7,811 | 7,670 |
| Net Cash Flow | $-962 | $-1,374 | $1,313 | $5,365 | $5,224 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,414 | -794 | -4,511 | -4,093 | -4,316 |
| Capital Expenditure | -11 | -7 | -79 | -71 | -67 |
| Free Cash Flow | -2,425 | -801 | -4,590 | -4,164 | -4,383 |