Arcimoto Inc (FUVV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,463 | -4,217 | -2,048 | -3,315 | -1,790 |
| Depreciation Amortization | 282 | 160 | 74 | 20 | 2 |
| Accounts receivable | -1 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | -593 | -664 | -290 | 98 | 118 |
| Other Working Capital | -3,131 | -2,023 | -946 | -253 | -50 |
| Other Operating Activity | 999 | 853 | 422 | 106 | 4 |
| Operating Cash Flow | $-9,907 | $-5,890 | $-2,788 | $-3,344 | $-1,717 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,250 | -5,250 | -5,000 | -6,247 | N/A |
| PPE Investments | -878 | -709 | -65 | -1,960 | N/A |
| Other Investing Activity | 10,711 | 6,211 | 1,500 | 0 | 0 |
| Investing Cash Flow | $4,583 | $252 | $-3,565 | $-8,207 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 275 | 35 |
| Debt Repayment | -158 | -78 | -75 | -150 | 170 |
| Common Stock Issued | 29 | 29 | 29 | 20,372 | 20,314 |
| Other Financing Activity | 0 | 0 | 0 | -1,536 | -1,614 |
| Financing Cash Flow | $-129 | $-49 | $-46 | $18,961 | $18,905 |
| Beginning Cash Position | 7,824 | 7,824 | 7,824 | 414 | 414 |
| End Cash Position | 2,372 | 2,137 | 1,425 | 7,824 | 17,603 |
| Net Cash Flow | $-5,452 | $-5,687 | $-6,399 | $7,410 | $17,189 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,907 | -5,890 | -2,788 | -3,344 | -1,717 |
| Capital Expenditure | -878 | -709 | -65 | -1,960 | N/A |
| Free Cash Flow | -10,785 | -6,600 | -2,853 | -5,305 | -1,717 |