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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,492 | -5,866 | -3,025 | -1,496 | 84 |
| Depreciation Amortization | 448 | 1,767 | 1,546 | 650 | 169 |
| Income taxes - deferred | -533 | -161 | -139 | -79 | 11 |
| Accounts receivable | 608 | 359 | 912 | 1,699 | 890 |
| Accounts payable and accrued liabilities | -145 | 1,539 | -424 | -1,789 | -1,090 |
| Other Working Capital | -1,106 | -3,102 | -6,382 | -4,503 | -1,673 |
| Other Operating Activity | -314 | -741 | -20 | 328 | 360 |
| Operating Cash Flow | $-3,534 | $-6,205 | $-7,532 | $-5,190 | $-1,249 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -247 | -1,432 | -1,043 | -784 | -323 |
| Net Acquisitions | N/A | -9,255 | -9,255 | -9,255 | N/A |
| Investing Cash Flow | $-247 | $-10,687 | $-10,298 | $-10,039 | $-323 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 15,198 | N/A |
| Debt Issued | N/A | 15,733 | 14,716 | N/A | N/A |
| Debt Repayment | -945 | -500 | N/A | N/A | 500 |
| Common Stock Issued | N/A | 9,457 | 0 | N/A | N/A |
| Common Stock Repurchased | N/A | -238 | -222 | -222 | N/A |
| Dividend Paid | -215 | -434 | -434 | -217 | -217 |
| Other Financing Activity | 0 | -221 | 0 | 0 | 0 |
| Financing Cash Flow | $-1,160 | $23,797 | $14,060 | $14,759 | $283 |
| Exchange Rate Effect | 1,214 | -826 | -5 | -852 | 28 |
| Beginning Cash Position | 14,127 | 8,048 | 8,048 | 8,048 | 8,048 |
| End Cash Position | 10,400 | 14,127 | 4,273 | 6,726 | 6,787 |
| Net Cash Flow | $-3,727 | $6,079 | $-3,775 | $-1,322 | $-1,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,534 | -6,205 | -7,532 | -5,190 | -1,249 |
| Capital Expenditure | -247 | -1,432 | -1,043 | -784 | -323 |
| Free Cash Flow | -3,781 | -7,637 | -8,575 | -5,974 | -1,572 |