Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,778 | -3,498 | -2,954 | -1,606 | -13,948 |
| Depreciation Amortization | 400 | 302 | 205 | 103 | 674 |
| Accounts receivable | 340 | 529 | 371 | 686 | -500 |
| Accounts payable and accrued liabilities | -206 | 375 | 190 | 75 | 455 |
| Other Working Capital | -233 | 433 | 108 | 793 | -96 |
| Other Operating Activity | -393 | -1,241 | -433 | -1,050 | 7,012 |
| Operating Cash Flow | $-4,871 | $-3,098 | $-2,513 | $-997 | $-6,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,309 | 1,347 | -37 | -11 | -133 |
| Purchase Sale Intangibles | -30 | -13 | -8 | -5 | -21 |
| Other Investing Activity | -30 | -13 | -8 | -5 | -21 |
| Investing Cash Flow | $1,279 | $1,333 | $-45 | $-16 | $-153 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,100 | 3,100 | 3,100 | 600 | N/A |
| Common Stock Issued | 5,159 | 5,119 | N/A | N/A | N/A |
| Common Stock Repurchased | 54 | 36 | 18 | 2 | 44 |
| Other Financing Activity | -12 | -12 | 0 | 0 | -76 |
| Financing Cash Flow | $8,301 | $8,243 | $3,118 | $602 | $-32 |
| Beginning Cash Position | 2,100 | 2,100 | 2,100 | 2,100 | 8,689 |
| End Cash Position | 6,809 | 8,578 | 2,660 | 1,689 | 2,100 |
| Net Cash Flow | $4,709 | $6,478 | $560 | $-412 | $-6,589 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,871 | -3,098 | -2,513 | -997 | -6,404 |
| Capital Expenditure | -84 | -46 | -37 | -11 | -133 |
| Free Cash Flow | -4,954 | -3,145 | -2,551 | -1,008 | -6,536 |