Electrameccanica Vehs Corp
(SOLO)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,744 | -6,055 | -3,891 | -1,902 | -8,768 |
| Depreciation Amortization | 215 | 151 | 100 | 40 | 96 |
| Accounts receivable | -730 | -118 | -298 | -76 | N/A |
| Other Working Capital | -1,894 | -801 | 107 | 320 | 55 |
| Other Operating Activity | -1,869 | -1,015 | -105 | -202 | 2,971 |
| Operating Cash Flow | $-12,023 | $-7,838 | $-4,086 | $-1,820 | $-5,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,219 | -2,973 | -2,212 | -930 | -975 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -694 |
| Purchase Sale Intangibles | -6 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -92 | -83 | -84 | -85 | 45 |
| Investing Cash Flow | $-3,311 | $-3,056 | $-2,296 | $-1,016 | $-1,624 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -1,148 | -1,164 | -1,187 | N/A |
| Common Stock Issued | 24,569 | 14,838 | 4,251 | 1,946 | N/A |
| Other Financing Activity | -1,256 | -97 | -96 | -99 | 10,892 |
| Financing Cash Flow | $23,313 | $13,593 | $2,992 | $660 | $10,892 |
| Exchange Rate Effect | -21 | 0 | N/A | N/A | 0 |
| Beginning Cash Position | 6,643 | 6,591 | 6,674 | 6,813 | 3,021 |
| End Cash Position | 14,602 | 9,291 | 3,282 | 4,638 | 6,643 |
| Net Cash Flow | $7,959 | $2,700 | $-3,391 | $-2,176 | $3,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,023 | -7,838 | -4,086 | -1,820 | -5,647 |
| Capital Expenditure | -3,219 | -2,973 | -2,212 | -930 | N/A |
| Free Cash Flow | -15,242 | -10,811 | -6,298 | -2,750 | -5,647 |