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Electrameccanica Vehs Corp (SOLO)

[[ 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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	12-2017	12-2016	12-2006	12-2005
Cash Flows From Operating Activities
Net Income	-7,744	-8,768	N/A	N/A	N/A
Depreciation Amortization	215	96	N/A	N/A	N/A
Accounts receivable	-730	72	N/A	N/A	N/A
Other Working Capital	-1,894	55	N/A	N/A	N/A
Other Operating Activity	-1,869	2,899	0	0	0
Operating Cash Flow	$-12,023	$-5,647	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-3,219	-975	N/A	N/A	N/A
Net Acquisitions	N/A	-694	N/A	N/A	N/A
Purchase Sale Intangibles	-6	N/A	N/A	N/A	N/A
Other Investing Activity	-92	46	0	0	0
Investing Cash Flow	$-3,311	$-1,624	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	95	N/A	N/A	N/A
Debt Issued	N/A	1,883	N/A	N/A	N/A
Debt Repayment	N/A	-26	N/A	N/A	N/A
Common Stock Issued	24,569	8,939	N/A	N/A	N/A
Other Financing Activity	-1,256	0	0	0	0
Financing Cash Flow	$23,313	$10,892	$N/A	$N/A	$N/A

Exchange Rate Effect	-21	N/A	N/A	N/A	N/A
Beginning Cash Position	6,643	3,021	N/A	N/A	N/A
End Cash Position	14,602	6,643	N/A	N/A	N/A
Net Cash Flow	$7,959	$3,622	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	-12,023	-5,647	N/A	N/A	N/A
Capital Expenditure	-3,219	-975	N/A	N/A	N/A
Free Cash Flow	-15,242	-6,622	0	0	0