Aptera Motors Corp. Cl B
(SEV)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 872 | 650 | 488 | -1,071 | -1,116 |
| Depreciation Amortization | 456 | 304 | 168 | 601 | 458 |
| Income taxes - deferred | 64 | 98 | 120 | -514 | -1,107 |
| Accounts receivable | -306 | 18 | -48 | -1,332 | -932 |
| Accounts payable and accrued liabilities | 566 | 99 | -290 | 642 | 446 |
| Other Working Capital | -1,886 | -1,325 | -592 | 532 | 504 |
| Other Operating Activity | -299 | -185 | 280 | 733 | 654 |
| Operating Cash Flow | $-533 | $-341 | $126 | $-409 | $-1,093 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -559 | -249 | -64 | -431 | -379 |
| Purchase Of Investment | 322 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-237 | $-249 | $-64 | $-431 | $-379 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -35 | -23 | -11 | -41 | -31 |
| Common Stock Repurchased | -63 | -63 | N/A | -71 | -70 |
| Financing Cash Flow | $-98 | $-86 | $-11 | $-112 | $-101 |
| Exchange Rate Effect | 109 | 64 | 46 | 191 | 88 |
| Beginning Cash Position | 2,062 | 2,062 | 2,062 | 2,823 | 2,823 |
| End Cash Position | 1,303 | 1,450 | 2,159 | 2,062 | 1,338 |
| Net Cash Flow | $-759 | $-612 | $97 | $-761 | $-1,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -533 | -341 | 126 | -409 | -1,093 |
| Capital Expenditure | -559 | -249 | -64 | -435 | -383 |
| Free Cash Flow | -1,092 | -590 | 62 | -844 | -1,476 |