Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -775,000 | -907,000 | -1,057,000 | -668,000 | -1,063,000 |
| Depreciation Amortization | 2,154,000 | 1,715,000 | 1,129,000 | 508,000 | 2,060,000 |
| Accounts receivable | -367,000 | -150,000 | -168,000 | -100,000 | -497,000 |
| Other Working Capital | -349,000 | -580,000 | -388,000 | -676,000 | 58,000 |
| Other Operating Activity | 1,742,000 | 902,000 | 708,000 | 296,000 | 1,540,000 |
| Operating Cash Flow | $2,405,000 | $980,000 | $224,000 | $-640,000 | $2,098,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,327,000 | -915,000 | -530,000 | -280,000 | -2,101,000 |
| Net Acquisitions | -45,000 | -45,000 | 31,000 | -1,000 | -18,000 |
| Purchase Sale Intangibles | -5,000 | -5,000 | -5,000 | N/A | N/A |
| Other Investing Activity | -64,000 | -73,000 | -48,000 | -25,000 | -218,000 |
| Investing Cash Flow | $-1,436,000 | $-1,033,000 | $-547,000 | $-306,000 | $-2,337,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,669,000 | 7,119,000 | 5,008,000 | 1,494,000 | 6,176,000 |
| Debt Repayment | -10,347,000 | -6,602,000 | -4,538,000 | -2,171,000 | -6,087,000 |
| Common Stock Issued | 1,285,000 | 1,189,000 | 1,118,000 | 78,000 | 296,000 |
| Other Financing Activity | -78,000 | -98,000 | -98,000 | -54,000 | 189,000 |
| Financing Cash Flow | $1,529,000 | $1,608,000 | $1,490,000 | $-653,000 | $574,000 |
| Exchange Rate Effect | 8,000 | -6,000 | 5,000 | 5,000 | -23,000 |
| Beginning Cash Position | 4,277,000 | 4,277,000 | 4,277,000 | 4,277,000 | 3,965,000 |
| End Cash Position | 6,783,000 | 5,826,000 | 5,449,000 | 2,683,000 | 4,277,000 |
| Net Cash Flow | $2,506,000 | $1,549,000 | $1,172,000 | $-1,594,000 | $312,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,405,000 | 980,000 | 224,000 | -640,000 | 2,098,000 |
| Capital Expenditure | -1,327,000 | -915,000 | -530,000 | -280,000 | -2,101,000 |
| Free Cash Flow | 1,078,000 | 65,000 | -306,000 | -920,000 | -3,000 |