Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 906 | 265 | 731 | 872 | 650 |
| Depreciation Amortization | 311 | 157 | 608 | 456 | 304 |
| Income taxes - deferred | 105 | 39 | 260 | 64 | 98 |
| Accounts receivable | -815 | -498 | -84 | -306 | 18 |
| Accounts payable and accrued liabilities | 250 | -680 | 506 | 566 | 99 |
| Other Working Capital | -1,501 | -1,516 | -1,102 | -1,886 | -1,325 |
| Other Operating Activity | 818 | 1,239 | -579 | -299 | -185 |
| Operating Cash Flow | $74 | $-994 | $340 | $-533 | $-341 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -592 | -293 | -744 | -559 | -249 |
| Purchase Of Investment | N/A | N/A | 321 | 322 | N/A |
| Investing Cash Flow | $-592 | $-293 | $-423 | $-237 | $-249 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -1,723 | N/A | N/A | 0 | N/A |
| Debt Repayment | N/A | -1,713 | -47 | -35 | -23 |
| Common Stock Repurchased | -98 | N/A | -63 | -63 | -63 |
| Dividend Paid | -42 | -42 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 9,345 | 0 | 0 |
| Financing Cash Flow | $-1,863 | $-1,755 | $9,235 | $-98 | $-86 |
| Exchange Rate Effect | -212 | -85 | 24 | 109 | 64 |
| Beginning Cash Position | 11,238 | 11,238 | 2,062 | 2,062 | 2,062 |
| End Cash Position | 8,645 | 8,111 | 11,238 | 1,303 | 1,450 |
| Net Cash Flow | $-2,593 | $-3,127 | $9,176 | $-759 | $-612 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74 | -994 | 340 | -533 | -341 |
| Capital Expenditure | -592 | -293 | -744 | -559 | -249 |
| Free Cash Flow | -518 | -1,287 | -404 | -1,092 | -590 |