Tesla CDR (Cad Hedged) (TSLA.TO)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 621,000 | 618,000 | 584,000 | 567,000 | 553,000 |
| Accounts receivable | -24,000 | -102,000 | -314,000 | -222,000 | -14,000 |
| Other Working Capital | -12,000 | 1,242,000 | 635,000 | -246,000 | -1,447,000 |
| Other Operating Activity | 1,056,000 | 1,261,000 | 1,495,000 | 865,000 | 468,000 |
| Operating Cash Flow | $1,641,000 | $3,019,000 | $2,400,000 | $964,000 | $-440,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,360,000 | -1,164,000 | -1,021,000 | -566,000 | -481,000 |
| Net Acquisitions | N/A | 0 | -13,000 | 0 | 0 |
| Purchase Sale Intangibles | -1,228,000 | -5,000 | -5,000 | N/A | N/A |
| Other Investing Activity | 278,000 | 122,000 | 0 | 0 | 1,000 |
| Investing Cash Flow | $-2,582,000 | $-1,047,000 | $-1,039,000 | $-566,000 | $-480,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,983,000 | 1,887,000 | 2,880,000 | 2,144,000 | 2,802,000 |
| Debt Repayment | -4,145,000 | -4,192,000 | -3,461,000 | -2,033,000 | -2,515,000 |
| Common Stock Issued | 0 | 4,987,000 | 4,973,000 | 0 | 2,309,000 |
| Other Financing Activity | 146,000 | 10,000 | 58,000 | 12,000 | 112,000 |
| Financing Cash Flow | $-1,016,000 | $2,692,000 | $4,450,000 | $123,000 | $2,708,000 |
| Exchange Rate Effect | -221,000 | 234,000 | 86,000 | 38,000 | -24,000 |
| Beginning Cash Position | 19,901,000 | 15,003,000 | 9,106,000 | 8,547,000 | 6,783,000 |
| End Cash Position | 17,723,000 | 19,901,000 | 15,003,000 | 9,106,000 | 8,547,000 |
| Net Cash Flow | $-1,957,000 | $4,664,000 | $5,811,000 | $521,000 | $1,788,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641,000 | 3,019,000 | 2,400,000 | 964,000 | -440,000 |
| Capital Expenditure | -2,860,000 | -1,169,000 | -1,026,000 | -566,000 | -481,000 |
| Free Cash Flow | -1,219,000 | 1,850,000 | 1,374,000 | 398,000 | -921,000 |