Lilium N.V.
(LILMF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||
| Net Income | 23,592 | N/A | -62 |
| Accounts payable and accrued liabilities | 166 | N/A | 6 |
| Other Working Capital | 3,037 | N/A | 14 |
| Other Operating Activity | -27,823 | 0 | 43 |
| Operating Cash Flow | $-1,029 | $N/A | $0 |
| Cash Flows From Investing Activities | |||
| Investing Cash Flow | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | N/A | N/A | 9,925 |
| Other Financing Activity | 0 | 0 | -301 |
| Financing Cash Flow | $N/A | $N/A | $9,624 |
| Beginning Cash Position | 2,024 | N/A | N/A |
| End Cash Position | 995 | N/A | 9,624 |
| Net Cash Flow | $-1,029 | $N/A | $9,624 |
| Free Cash Flow | |||
| Operating Cash Flow | -1,029 | N/A | 0 |
| Free Cash Flow | -1,029 | 0 | 0 |