Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 862,000 | -775,000 | -1,063,000 | -2,241,000 | -773,046 |
| Depreciation Amortization | 2,322,000 | 2,154,000 | 2,060,000 | 1,727,000 | 1,041,789 |
| Accounts receivable | -652,000 | -367,000 | -497,000 | -25,000 | -216,565 |
| Other Working Capital | 184,000 | -349,000 | 58,000 | -497,000 | -693,861 |
| Other Operating Activity | 3,227,000 | 1,742,000 | 1,540,000 | 975,000 | 517,854 |
| Operating Cash Flow | $5,943,000 | $2,405,000 | $2,098,000 | $-61,000 | $-123,829 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 16,667 |
| PPE Investments | -3,157,000 | -1,327,000 | -2,101,000 | -3,415,000 | -1,280,802 |
| Net Acquisitions | -13,000 | -45,000 | -18,000 | -115,000 | 342,719 |
| Purchase Sale Intangibles | -10,000 | -5,000 | 0 | 0 | N/A |
| Other Investing Activity | 38,000 | -64,000 | -218,000 | -666,000 | -159,669 |
| Investing Cash Flow | $-3,132,000 | $-1,436,000 | $-2,337,000 | $-4,196,000 | $-1,081,085 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,713,000 | 10,669,000 | 6,176,000 | 7,425,000 | 3,622,673 |
| Debt Repayment | -12,201,000 | -10,347,000 | -6,087,000 | -3,957,000 | -1,904,483 |
| Common Stock Issued | 12,686,000 | 1,285,000 | 296,000 | 482,000 | 1,865,551 |
| Other Financing Activity | -225,000 | -78,000 | 189,000 | 465,000 | 160,235 |
| Financing Cash Flow | $9,973,000 | $1,529,000 | $574,000 | $4,415,000 | $3,743,976 |
| Exchange Rate Effect | 334,000 | 8,000 | -23,000 | 40,000 | -6,553 |
| Beginning Cash Position | 6,783,000 | 4,277,000 | 3,965,000 | 3,767,000 | 1,234,391 |
| End Cash Position | 19,901,000 | 6,783,000 | 4,277,000 | 3,965,000 | 3,766,900 |
| Net Cash Flow | $13,118,000 | $2,506,000 | $312,000 | $198,000 | $2,532,509 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,943,000 | 2,405,000 | 2,098,000 | -61,000 | -123,829 |
| Capital Expenditure | -3,157,000 | -1,327,000 | -2,101,000 | -3,415,000 | -1,280,802 |
| Free Cash Flow | 2,786,000 | 1,078,000 | -3,000 | -3,476,000 | -1,404,631 |