Aptera Motors Corp. Cl B (SEV)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 488 | -1,071 | -1,116 | -1,240 | -1,302 |
| Depreciation Amortization | 168 | 601 | 458 | 309 | 146 |
| Income taxes - deferred | 120 | -514 | -1,107 | -912 | -108 |
| Accounts receivable | -48 | -1,332 | -932 | -300 | 540 |
| Accounts payable and accrued liabilities | -290 | 642 | 446 | -52 | -641 |
| Other Working Capital | -592 | 532 | 504 | 171 | -305 |
| Other Operating Activity | 280 | 733 | 654 | 497 | 211 |
| Operating Cash Flow | $126 | $-409 | $-1,093 | $-1,527 | $-1,459 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64 | -431 | -379 | -303 | -141 |
| Investing Cash Flow | $-64 | $-431 | $-379 | $-303 | $-141 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -11 | -41 | -31 | -21 | -10 |
| Common Stock Repurchased | N/A | -71 | -70 | -53 | N/A |
| Financing Cash Flow | $-11 | $-112 | $-101 | $-74 | $-10 |
| Exchange Rate Effect | 46 | 191 | 88 | 83 | 76 |
| Beginning Cash Position | 2,062 | 2,823 | 2,823 | 2,823 | 2,823 |
| End Cash Position | 2,159 | 2,062 | 1,338 | 1,002 | 1,289 |
| Net Cash Flow | $97 | $-761 | $-1,485 | $-1,821 | $-1,534 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126 | -409 | -1,093 | -1,527 | -1,459 |
| Capital Expenditure | -64 | -435 | -383 | -307 | -145 |
| Free Cash Flow | 62 | -844 | -1,476 | -1,834 | -1,604 |