[[ type === 'moc' ? 'MARKET ON CLOSE' : 'FREE WEBINAR' ]]

[[ timeLabel ]] WATCH LIVE:

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Nikola Corp (NKLAQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-88,656	-64,293	N/A	N/A	N/A
Depreciation Amortization	2,323	625	N/A	N/A	N/A
Income taxes - deferred	N/A	-2,002	N/A	N/A	N/A
Accounts receivable	N/A	47	N/A	N/A	N/A
Accounts payable and accrued liabilities	-9,366	15,121	N/A	N/A	N/A
Other Working Capital	-10,642	11,608	N/A	N/A	N/A
Other Operating Activity	25,714	-15,125	0	0	0
Operating Cash Flow	$-80,627	$-54,019	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-21,100	-9,155	N/A	N/A	N/A
Net Acquisitions	N/A	-350	N/A	N/A	N/A
Other Investing Activity	-18,202	-5,905	0	0	0
Investing Cash Flow	$-39,302	$-15,410	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	N/A	4,100	N/A	N/A	N/A
Common Stock Issued	1	N/A	N/A	N/A	N/A
Other Financing Activity	35,804	207,632	0	0	0
Financing Cash Flow	$35,805	$211,732	$N/A	$N/A	$N/A

Beginning Cash Position	173,956	31,653	N/A	N/A	N/A
End Cash Position	89,832	173,956	N/A	N/A	N/A
Net Cash Flow	$-84,124	$142,303	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-80,627	-54,019	N/A	N/A	N/A
Capital Expenditure	-21,100	-9,155	N/A	N/A	N/A
Free Cash Flow	-101,727	-63,174	0	0	0