Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 226 | 225 | 167 | 130 |
| Accounts receivable | 28 | 66 | 2,668 | -331 | -438 |
| Other Working Capital | 667 | 217 | 1,997 | 218 | -447 |
| Other Operating Activity | -2,830 | -2,349 | -6,191 | -2,769 | -2,325 |
| Operating Cash Flow | $-1,969 | $-1,840 | $-1,302 | $-2,715 | $-3,081 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 10 | -141 | -125 | 405 | -1,627 |
| Purchase Sale Intangibles | -44 | -50 | -4 | -95 | -29 |
| Other Investing Activity | 0 | 0 | -158 | -1,333 | 0 |
| Investing Cash Flow | $-34 | $-192 | $-287 | $-1,023 | $-1,656 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -28 | -68 | -49 | N/A | N/A |
| Common Stock Issued | 8,366 | N/A | 0 | -33 | 0 |
| Other Financing Activity | 0 | 563 | 393 | -186 | 901 |
| Financing Cash Flow | $8,337 | $495 | $344 | $-219 | $901 |
| Beginning Cash Position | 6,991 | 8,528 | 9,773 | 13,730 | 17,565 |
| End Cash Position | 13,325 | 6,991 | 8,528 | 9,773 | 13,730 |
| Net Cash Flow | $6,334 | $-1,537 | $-1,245 | $-3,957 | $-3,836 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,969 | -1,840 | -1,302 | -2,715 | -3,081 |
| Capital Expenditure | -80 | -192 | -129 | N/A | -1,656 |
| Free Cash Flow | -2,049 | -2,032 | -1,431 | -2,715 | -4,736 |