Volatus Aerospace Inc
(FLT.VN)
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by (Cboe BZX)
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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 | |||||
| Depreciation Amortization | 48 | 49 | 11 | 6 | 5 |
| Accounts receivable | -411 | -250 | -337 | -164 | -184 |
| Other Working Capital | 101 | -1,983 | 1,354 | -245 | -133 |
| Other Operating Activity | -2,875 | -2,588 | -3,039 | -2,333 | -2,447 |
| Operating Cash Flow | $-3,138 | $-4,773 | $-2,010 | $-2,736 | $-2,759 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -705 | -162 | -23 | 0 | N/A |
| Purchase Sale Intangibles | -61 | -36 | -68 | -49 | -60 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -35 |
| Investing Cash Flow | $-766 | $-197 | $-90 | $-49 | $-95 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -162 | 9,246 | N/A | N/A | N/A |
| Other Financing Activity | 2,211 | 836 | 62 | 164 | 10 |
| Financing Cash Flow | $2,049 | $10,082 | $62 | $164 | $10 |
| Beginning Cash Position | 19,420 | 14,309 | 16,347 | 18,968 | 21,812 |
| End Cash Position | 17,565 | 19,420 | 14,309 | 16,347 | 18,968 |
| Net Cash Flow | $-1,855 | $5,112 | $-2,039 | $-2,621 | $-2,843 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,138 | -4,773 | -2,010 | -2,736 | -2,759 |
| Capital Expenditure | -766 | -197 | -90 | -49 | -95 |
| Free Cash Flow | -3,904 | -4,970 | -2,101 | -2,785 | -2,854 |