Tesla Inc (TSLA)
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -888,663 | -294,040 | -74,014 | -396,213 | -254,411 |
| Depreciation Amortization | 500,644 | 301,665 | 120,784 | 28,825 | 16,919 |
| Accounts receivable | 46,267 | -183,658 | -21,705 | -17,303 | -2,829 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 189,944 | 19,891 |
| Other Working Capital | -493,289 | -256,825 | 148,958 | 44,942 | 75,228 |
| Other Operating Activity | 310,542 | 375,521 | 90,781 | -114,010 | 17,168 |
| Operating Cash Flow | $-524,499 | $-57,337 | $264,804 | $-263,815 | $-128,034 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -16,710 | N/A | 25,008 | -24,952 |
| PPE Investments | -1,634,850 | -969,885 | -264,224 | -239,228 | -184,226 |
| Net Acquisitions | -12,260 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -26,441 | -3,849 | 14,807 | 7,290 | 46,920 |
| Investing Cash Flow | $-1,673,551 | $-990,444 | $-249,417 | $-206,930 | $-162,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 887,717 | 2,303,271 | 660,000 | 188,796 | 204,423 |
| Debt Repayment | -203,780 | -614,607 | -638,302 | -15,542 | -416 |
| Common Stock Issued | 856,611 | 489,615 | 630,625 | 246,381 | 241,993 |
| Other Financing Activity | -17,025 | -35,149 | -16,901 | 0 | 0 |
| Financing Cash Flow | $1,523,523 | $2,143,130 | $635,422 | $419,635 | $446,000 |
| Exchange Rate Effect | -34,278 | -35,525 | -6,810 | -2,266 | N/A |
| Beginning Cash Position | 1,905,713 | 845,889 | 201,890 | 255,266 | 99,558 |
| End Cash Position | 1,196,908 | 1,905,713 | 845,889 | 201,890 | 255,266 |
| Net Cash Flow | $-708,805 | $1,059,824 | $643,999 | $-53,376 | $155,708 |
| Free Cash Flow | |||||
| Operating Cash Flow | -524,499 | -57,337 | 264,804 | -263,815 | -128,034 |
| Capital Expenditure | -1,634,850 | -969,885 | -264,224 | -239,228 | -184,226 |
| Free Cash Flow | -2,159,349 | -1,027,222 | 580 | -503,043 | -312,260 |