Arcimoto Inc (FUVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,342 | -11,013 | -6,991 | -3,068 | -11,051 |
| Depreciation Amortization | 1,039 | 759 | 505 | 252 | 455 |
| Accounts receivable | -245 | -5 | -20 | -4 | 1 |
| Accounts payable and accrued liabilities | -341 | 600 | -198 | -320 | 53 |
| Other Working Capital | -1,481 | -784 | -1,217 | -1,240 | -2,610 |
| Other Operating Activity | 2,078 | 725 | 500 | 421 | 481 |
| Operating Cash Flow | $-14,291 | $-9,718 | $-7,422 | $-3,960 | $-12,672 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -5,250 |
| PPE Investments | -344 | -100 | -61 | 18 | 9,780 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -42 |
| Investing Cash Flow | $-344 | $-100 | $-61 | $18 | $4,488 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 3,000 |
| Debt Issued | 2,024 | 1,935 | N/A | N/A | N/A |
| Debt Repayment | -373 | -292 | -192 | -93 | -255 |
| Common Stock Issued | 15,626 | 4,276 | 4,276 | 4,270 | 3,044 |
| Other Financing Activity | -1,713 | -255 | -255 | -255 | -526 |
| Financing Cash Flow | $15,564 | $5,663 | $3,829 | $3,922 | $5,263 |
| Beginning Cash Position | 4,903 | 4,903 | 4,903 | 4,903 | 7,824 |
| End Cash Position | 5,833 | 748 | 1,250 | 4,883 | 4,903 |
| Net Cash Flow | $930 | $-4,155 | $-3,653 | $-20 | $-2,921 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,291 | -9,718 | -7,422 | -3,960 | -12,672 |
| Capital Expenditure | -344 | -100 | -61 | -24 | -1,717 |
| Free Cash Flow | -14,634 | -9,818 | -7,482 | -3,984 | -14,389 |