Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-1997 | 09-1996 | 09-1995 | 09-1993 | 09-1992 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 0 | 0 | 0 | 1,076 | 1,546 |
| Depreciation Amortization | 0 | 0 | 0 | 240 | 286 |
| Other Working Capital | 0 | 0 | 0 | 928 | -618 |
| Other Operating Activity | 0 | 0 | 0 | -26 | 0 |
| Operating Cash Flow | $0 | $0 | $0 | $2,218 | $1,214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -141 | -258 |
| Investing Cash Flow | $0 | $0 | $0 | $-141 | $-258 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 0 | 0 | 0 | -775 | -477 |
| Other Financing Activity | 0 | 0 | 0 | -161 | -1,615 |
| Financing Cash Flow | $0 | $0 | $0 | $-936 | $-2,092 |
| Exchange Rate Effect | 0 | 0 | 0 | -487 | 193 |
| Beginning Cash Position | 0 | 0 | 0 | 1,319 | 2,262 |
| End Cash Position | 0 | 0 | 0 | 1,973 | 1,319 |
| Net Cash Flow | $0 | $0 | $0 | $654 | $-943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 0 | 0 | 2,218 | 1,214 |
| Free Cash Flow | 0 | 0 | 0 | 2,218 | 1,214 |