Electrameccanica Vehs Corp
(SOLO)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,419 | -23,213 | -17,184 | -12,972 | -15,520 |
| Depreciation Amortization | 174 | 804 | 605 | 396 | 202 |
| Income taxes - deferred | -24 | -81 | -43 | -37 | -32 |
| Accounts receivable | 82 | 661 | 609 | -385 | 52 |
| Other Working Capital | -6 | -1,901 | -2,724 | -4,783 | -1,814 |
| Other Operating Activity | -1,202 | 6,799 | 5,356 | 6,655 | 12,118 |
| Operating Cash Flow | $-2,395 | $-16,930 | $-13,381 | $-11,125 | $-4,994 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -2,748 | -2,588 | -949 | -132 |
| Purchase Sale Intangibles | N/A | -4 | -4 | 6 | 6 |
| Other Investing Activity | -6 | -60 | -3 | 7 | 7 |
| Investing Cash Flow | $-92 | $-2,807 | $-2,591 | $-942 | $-126 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 17 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2 | -2 | -1 |
| Common Stock Issued | N/A | 14,270 | 14,341 | 14,165 | 14,125 |
| Other Financing Activity | 14 | -484 | -421 | -275 | -152 |
| Financing Cash Flow | $31 | $13,786 | $13,918 | $13,889 | $13,972 |
| Exchange Rate Effect | -771 | 560 | 8 | 18 | 2 |
| Beginning Cash Position | 8,561 | 13,952 | 14,339 | 14,152 | 14,239 |
| End Cash Position | 5,334 | 8,561 | 12,292 | 15,992 | 23,093 |
| Net Cash Flow | $-3,227 | $-5,391 | $-2,047 | $1,841 | $8,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,395 | -16,930 | -13,381 | -11,125 | -4,994 |
| Capital Expenditure | -86 | -2,748 | -2,588 | -949 | -132 |
| Free Cash Flow | -2,481 | -19,677 | -15,969 | -12,074 | -5,127 |