Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,420 | 614 | 3,120 | 2,660 | 1,880 |
| Depreciation Amortization | 183 | 117 | 500 | 370 | 250 |
| Income taxes - deferred | -4 | -3 | -26 | 0 | 0 |
| Accounts receivable | -2,416 | -768 | 618 | 0 | 0 |
| Accounts payable and accrued liabilities | 1,248 | 109 | 484 | 0 | 0 |
| Other Working Capital | -1,011 | -446 | -850 | -1,020 | -1,190 |
| Other Operating Activity | 1,168 | 659 | -1,096 | -20 | 0 |
| Operating Cash Flow | $588 | $282 | $2,750 | $1,990 | $940 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 549 | 0 | 0 |
| PPE Investments | -236 | -151 | -640 | -380 | -240 |
| Other Investing Activity | 0 | 0 | 1 | -10 | 0 |
| Investing Cash Flow | $-236 | $-151 | $-90 | $-390 | $-240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 46 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -49 | 0 | 0 |
| Dividend Paid | -1,121 | -559 | -2,230 | -1,670 | -1,110 |
| Other Financing Activity | 0 | 0 | -7 | -30 | -30 |
| Financing Cash Flow | $-1,121 | $-559 | $-2,240 | $-1,700 | $-1,140 |
| Exchange Rate Effect | -264 | -148 | -180 | -320 | -230 |
| Beginning Cash Position | 3,675 | 3,675 | 3,430 | 3,430 | 3,980 |
| End Cash Position | 2,644 | 3,099 | 3,670 | 3,010 | 3,300 |
| Net Cash Flow | $-1,032 | $-576 | $230 | $-420 | $-680 |
| Free Cash Flow | |||||
| Operating Cash Flow | 588 | 282 | 2,750 | 1,990 | 940 |
| Capital Expenditure | -236 | -151 | -641 | 0 | 0 |
| Free Cash Flow | 352 | 131 | 2,109 | 1,990 | 940 |