Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,025 | -1,496 | 84 | 1,539 | 1,185 |
| Depreciation Amortization | 1,546 | 650 | 169 | 637 | 470 |
| Income taxes - deferred | -139 | -79 | 11 | 344 | 188 |
| Accounts receivable | 912 | 1,699 | 890 | -3,045 | -1,712 |
| Accounts payable and accrued liabilities | -424 | -1,789 | -1,090 | 2,040 | 836 |
| Other Working Capital | -6,382 | -4,503 | -1,673 | -2,845 | -1,939 |
| Other Operating Activity | -20 | 328 | 360 | 1,169 | 1,042 |
| Operating Cash Flow | $-7,532 | $-5,190 | $-1,249 | $-161 | $70 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,043 | -784 | -323 | -1,309 | -1,088 |
| Net Acquisitions | -9,255 | -9,255 | N/A | N/A | N/A |
| Investing Cash Flow | $-10,298 | $-10,039 | $-323 | $-1,309 | $-1,088 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 15,198 | N/A | N/A | N/A |
| Debt Issued | 14,716 | N/A | N/A | N/A | 500 |
| Debt Repayment | N/A | N/A | 500 | -1,228 | -1,728 |
| Common Stock Repurchased | -222 | -222 | N/A | -98 | -98 |
| Dividend Paid | -434 | -217 | -217 | -263 | -263 |
| Other Financing Activity | 0 | 0 | 0 | 14 | 0 |
| Financing Cash Flow | $14,060 | $14,759 | $283 | $-1,575 | $-1,589 |
| Exchange Rate Effect | -5 | -852 | 28 | -145 | -83 |
| Beginning Cash Position | 8,048 | 8,048 | 8,048 | 11,238 | 11,238 |
| End Cash Position | 4,273 | 6,726 | 6,787 | 8,048 | 8,548 |
| Net Cash Flow | $-3,775 | $-1,322 | $-1,261 | $-3,190 | $-2,690 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,532 | -5,190 | -1,249 | -161 | 70 |
| Capital Expenditure | -1,043 | -784 | -323 | -1,309 | -1,088 |
| Free Cash Flow | -8,575 | -5,974 | -1,572 | -1,470 | -1,018 |