Volatus Aerospace Inc
(FLT.VN)
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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 | |||||
| Depreciation Amortization | 393 | 24 | 11 | 18 | N/A |
| Accounts receivable | -1,430 | -857 | -566 | -167 | 19 |
| Other Working Capital | -2,111 | 548 | -161 | -97 | 103 |
| Other Operating Activity | -10,558 | -10,345 | -6,439 | -1,766 | -372 |
| Operating Cash Flow | $-13,706 | $-10,630 | $-7,154 | $-2,012 | $-250 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,088 | -58 | -5 | -36 | -100 |
| Purchase Of Investment | -1,333 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 250 |
| Purchase Sale Intangibles | -221 | -189 | -198 | -109 | N/A |
| Investing Cash Flow | $-3,642 | $-247 | $-203 | $-144 | $150 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -171 | 0 | -50 | N/A | N/A |
| Common Stock Issued | 9,051 | 0 | 14,012 | 2,524 | N/A |
| Other Financing Activity | 3,933 | 6,289 | 11,082 | 449 | 0 |
| Financing Cash Flow | $12,813 | $6,289 | $25,044 | $2,973 | $N/A |
| Beginning Cash Position | 14,309 | 18,897 | 1,210 | 394 | 121 |
| End Cash Position | 9,773 | 14,309 | 18,897 | 1,210 | 21 |
| Net Cash Flow | $-4,536 | $-4,589 | $17,687 | $816 | $-100 |
| Free Cash Flow | |||||
| Operating Cash Flow | -13,706 | -10,630 | -7,154 | -2,012 | -250 |
| Capital Expenditure | -2,309 | -247 | -203 | -144 | -100 |
| Free Cash Flow | -16,016 | -10,877 | -7,357 | -2,156 | -350 |