Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,539 | 1,185 | 906 | 265 | 731 |
| Depreciation Amortization | 637 | 470 | 311 | 157 | 608 |
| Income taxes - deferred | 344 | 188 | 105 | 39 | 260 |
| Accounts receivable | -3,045 | -1,712 | -815 | -498 | -84 |
| Accounts payable and accrued liabilities | 2,040 | 836 | 250 | -680 | 506 |
| Other Working Capital | -2,845 | -1,939 | -1,501 | -1,516 | -1,102 |
| Other Operating Activity | 1,169 | 1,042 | 818 | 1,239 | -579 |
| Operating Cash Flow | $-161 | $70 | $74 | $-994 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,309 | -1,088 | -592 | -293 | -744 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 321 |
| Investing Cash Flow | $-1,309 | $-1,088 | $-592 | $-293 | $-423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 500 | -1,723 | N/A | N/A |
| Debt Repayment | -1,228 | -1,728 | N/A | -1,713 | -47 |
| Common Stock Repurchased | -98 | -98 | -98 | N/A | -63 |
| Dividend Paid | -263 | -263 | -42 | -42 | N/A |
| Other Financing Activity | 14 | 0 | 0 | 0 | 9,345 |
| Financing Cash Flow | $-1,575 | $-1,589 | $-1,863 | $-1,755 | $9,235 |
| Exchange Rate Effect | -145 | -83 | -212 | -85 | 24 |
| Beginning Cash Position | 11,238 | 11,238 | 11,238 | 11,238 | 2,062 |
| End Cash Position | 8,048 | 8,548 | 8,645 | 8,111 | 11,238 |
| Net Cash Flow | $-3,190 | $-2,690 | $-2,593 | $-3,127 | $9,176 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | 70 | 74 | -994 | 340 |
| Capital Expenditure | -1,309 | -1,088 | -592 | -293 | -744 |
| Free Cash Flow | -1,470 | -1,018 | -518 | -1,287 | -404 |