Arcimoto Inc (FUVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62,879 | -47,564 | -18,121 | -15,342 | -11,051 |
| Depreciation Amortization | 3,765 | 2,348 | 1,241 | 1,039 | 455 |
| Income taxes - deferred | N/A | -2,939 | N/A | N/A | N/A |
| Accounts receivable | -135 | -111 | 227 | -245 | 1 |
| Accounts payable and accrued liabilities | 5,633 | 2,032 | 47 | -341 | 53 |
| Other Working Capital | 1,006 | -511 | -1,330 | -1,481 | -2,610 |
| Other Operating Activity | 5,089 | 7,452 | 1,643 | 2,078 | 481 |
| Operating Cash Flow | $-47,521 | $-39,292 | $-16,294 | $-14,291 | $-12,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -5,250 |
| PPE Investments | -8,062 | -17,356 | -2,843 | -344 | 9,780 |
| Net Acquisitions | N/A | -1,754 | N/A | N/A | N/A |
| Other Investing Activity | -3 | -16 | -60 | 0 | -42 |
| Investing Cash Flow | $-8,065 | $-19,126 | $-2,903 | $-344 | $4,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | 15,792 | -20 | 2,062 | 2,024 | N/A |
| Debt Repayment | -1,207 | -278 | -923 | -373 | -255 |
| Common Stock Issued | 28,321 | 37,672 | 58,481 | 15,626 | 3,044 |
| Other Financing Activity | -3,828 | -1,438 | -6,804 | -1,713 | -526 |
| Financing Cash Flow | $39,078 | $35,937 | $52,815 | $15,564 | $5,263 |
| Beginning Cash Position | 16,971 | 39,451 | 5,833 | 4,903 | 7,824 |
| End Cash Position | 463 | 16,971 | 39,451 | 5,833 | 4,903 |
| Net Cash Flow | $-16,509 | $-22,480 | $33,619 | $930 | $-2,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47,521 | -39,292 | -16,294 | -14,291 | -12,672 |
| Capital Expenditure | -8,062 | -17,356 | -2,843 | -344 | -1,717 |
| Free Cash Flow | -55,583 | -56,648 | -19,137 | -14,634 | -14,389 |