Aptera Motors Corp. Cl B (SEV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2002 | 09-2001 | 09-2000 | 09-1999 | 09-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 57 | 1,101 | 2,805 | 3,125 | 3,260 |
| Depreciation Amortization | 544 | 518 | 541 | 505 | 530 |
| Income taxes - deferred | -124 | -25 | -3 | -26 | 0 |
| Accounts receivable | 1,207 | 987 | -1,040 | 618 | 0 |
| Accounts payable and accrued liabilities | -1,205 | 226 | -265 | 484 | 0 |
| Other Working Capital | 930 | -118 | -1,636 | -850 | 1,020 |
| Other Operating Activity | -2 | -1,213 | 1,305 | -1,102 | 20 |
| Operating Cash Flow | $1,407 | $1,476 | $1,707 | $2,754 | $4,830 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 591 | -591 | 549 | 0 |
| PPE Investments | -287 | -431 | -678 | -641 | -990 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -550 |
| Investing Cash Flow | $-287 | $160 | $-1,269 | $-92 | $-1,540 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 187 | N/A | N/A | 46 | 0 |
| Common Stock Repurchased | -170 | -49 | N/A | -49 | 0 |
| Dividend Paid | -1,401 | -2,240 | -2,243 | -2,238 | -1,850 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -530 |
| Financing Cash Flow | $-1,384 | $-2,289 | $-2,243 | $-2,241 | $-2,380 |
| Exchange Rate Effect | 147 | -77 | -328 | -185 | 170 |
| Beginning Cash Position | 812 | 1,542 | 3,675 | 3,439 | 2,360 |
| End Cash Position | 695 | 812 | 1,542 | 3,675 | 3,430 |
| Net Cash Flow | $-117 | $-730 | $-2,133 | $236 | $1,070 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,407 | 1,476 | 1,707 | 2,754 | 4,830 |
| Capital Expenditure | -287 | -431 | -678 | -641 | 0 |
| Free Cash Flow | 1,120 | 1,045 | 1,029 | 2,113 | 4,830 |