Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,551 | -6,504 | -5,544 | -4,403 | -1,933 |
| Depreciation Amortization | 85 | 436 | 323 | 209 | 99 |
| Accounts receivable | 140 | -858 | -463 | -373 | -523 |
| Accounts payable and accrued liabilities | 79 | 2,621 | 1,894 | 856 | 225 |
| Other Working Capital | 941 | -344 | 1,044 | 227 | 890 |
| Other Operating Activity | -79 | -1,087 | -905 | -107 | 371 |
| Operating Cash Flow | $-1,385 | $-5,735 | $-3,652 | $-3,590 | $-871 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -240 | -373 | -307 | -220 | -32 |
| Purchase Sale Intangibles | -15 | -55 | -45 | -23 | -14 |
| Other Investing Activity | -15 | -55 | -45 | -23 | -14 |
| Investing Cash Flow | $-255 | $-428 | $-352 | $-243 | $-46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,500 | N/A | N/A | N/A |
| Common Stock Issued | 2,557 | 27 | 17 | 2 | N/A |
| Common Stock Repurchased | 1 | 53 | 33 | 31 | 18 |
| Other Financing Activity | 0 | -11 | -11 | 0 | 0 |
| Financing Cash Flow | $2,558 | $1,569 | $40 | $33 | $18 |
| Beginning Cash Position | 2,215 | 6,809 | 6,809 | 6,809 | 6,809 |
| End Cash Position | 3,133 | 2,215 | 2,846 | 3,009 | 5,910 |
| Net Cash Flow | $918 | $-4,594 | $-3,964 | $-3,801 | $-899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,385 | -5,735 | -3,652 | -3,590 | -871 |
| Capital Expenditure | -240 | -373 | -307 | -220 | -32 |
| Free Cash Flow | -1,625 | -6,109 | -3,958 | -3,811 | -903 |