Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 03-2016 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,504 | -4,778 | -13,948 | -6,938 | -5,989 |
| Depreciation Amortization | 436 | 400 | 674 | 950 | 1,061 |
| Accounts receivable | -858 | 340 | -500 | 41 | 328 |
| Accounts payable and accrued liabilities | 2,621 | -206 | 455 | -8 | 66 |
| Other Working Capital | -344 | -233 | -96 | 864 | 831 |
| Other Operating Activity | -1,087 | -393 | 7,012 | -13 | 340 |
| Operating Cash Flow | $-5,735 | $-4,871 | $-6,404 | $-5,104 | $-3,363 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 0 | 63 |
| PPE Investments | -373 | 1,309 | -133 | -145 | -559 |
| Purchase Sale Intangibles | -55 | -30 | -21 | -32 | -29 |
| Other Investing Activity | -55 | -30 | -21 | -32 | 343 |
| Investing Cash Flow | $-428 | $1,279 | $-153 | $-177 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 3,100 | 0 | N/A | N/A |
| Common Stock Issued | 27 | 5,159 | 0 | 5,818 | 27 |
| Common Stock Repurchased | 53 | 54 | 44 | -93 | -172 |
| Other Financing Activity | -11 | -12 | -76 | 0 | 0 |
| Financing Cash Flow | $1,569 | $8,301 | $-32 | $5,725 | $-145 |
| Beginning Cash Position | 6,809 | 2,100 | 8,689 | 6,586 | 10,247 |
| End Cash Position | 2,215 | 6,809 | 2,100 | 7,030 | 6,586 |
| Net Cash Flow | $-4,594 | $4,709 | $-6,589 | $445 | $-3,661 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,735 | -4,871 | -6,404 | -5,104 | -3,363 |
| Capital Expenditure | -373 | -84 | -133 | -145 | -559 |
| Free Cash Flow | -6,109 | -4,954 | -6,536 | -5,249 | -3,922 |