Joby Aviation Inc (JOBY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -114,164 | N/A | N/A |
| Depreciation Amortization | 7,404 | N/A | N/A |
| Other Working Capital | 5,199 | N/A | N/A |
| Other Operating Activity | -4,339 | 0 | 0 |
| Operating Cash Flow | $-105,900 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| Change In Deposits | -369,446 | N/A | N/A |
| PPE Investments | -23,713 | N/A | N/A |
| Investing Cash Flow | $-393,159 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 69,860 | N/A | N/A |
| Debt Repayment | -1,009 | N/A | N/A |
| Common Stock Issued | 369 | N/A | N/A |
| Financing Cash Flow | $69,220 | $N/A | $N/A |
| Beginning Cash Position | 507,869 | N/A | N/A |
| End Cash Position | 78,030 | N/A | N/A |
| Net Cash Flow | $-429,839 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -105,900 | N/A | N/A |
| Capital Expenditure | -23,713 | N/A | N/A |
| Free Cash Flow | -129,613 | 0 | 0 |