Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 09-1998 | 09-1997 | 09-1996 | 09-1995 | 09-1993 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,260 | 0 | 0 | 0 | 1,076 |
| Depreciation Amortization | 530 | 0 | 0 | 0 | 240 |
| Other Working Capital | 1,020 | 0 | 0 | 0 | 928 |
| Other Operating Activity | 20 | 0 | 0 | 0 | -26 |
| Operating Cash Flow | $4,830 | $0 | $0 | $0 | $2,218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -990 | 0 | 0 | 0 | -141 |
| Other Investing Activity | -550 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,540 | $0 | $0 | $0 | $-141 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,850 | 0 | 0 | 0 | -775 |
| Other Financing Activity | -530 | 0 | 0 | 0 | -161 |
| Financing Cash Flow | $-2,380 | $0 | $0 | $0 | $-936 |
| Exchange Rate Effect | 170 | 0 | 0 | 0 | -487 |
| Beginning Cash Position | 2,360 | 0 | 0 | 0 | 1,319 |
| End Cash Position | 3,430 | 0 | 0 | 0 | 1,973 |
| Net Cash Flow | $1,070 | $0 | $0 | $0 | $654 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,830 | 0 | 0 | 0 | 2,218 |
| Free Cash Flow | 4,830 | 0 | 0 | 0 | 2,218 |