Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,253 | -2,885 | -931 | -6,007 | -4,633 |
| Depreciation Amortization | 534 | 385 | 222 | 729 | 498 |
| Accounts receivable | 179 | -16 | 182 | -141 | -157 |
| Accounts payable and accrued liabilities | 244 | 4 | -323 | 316 | 482 |
| Other Working Capital | 327 | -68 | -284 | 1,148 | 1,216 |
| Other Operating Activity | -700 | -460 | -385 | 371 | 164 |
| Operating Cash Flow | $-4,669 | $-3,041 | $-1,519 | $-3,585 | $-2,431 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -103 | -101 | -85 | -60 | -57 |
| Purchase Sale Intangibles | -15 | -6 | -2 | -30 | -10 |
| Other Investing Activity | -15 | -6 | -2 | -30 | -10 |
| Investing Cash Flow | $-118 | $-107 | $-87 | $-90 | $-67 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 5,870 | N/A |
| Common Stock Repurchased | 36 | 22 | 13 | -93 | 23 |
| Other Financing Activity | -76 | -66 | -65 | 0 | -93 |
| Financing Cash Flow | $-40 | $-44 | $-52 | $5,778 | $-70 |
| Beginning Cash Position | 8,689 | 8,689 | 8,689 | 6,586 | 6,586 |
| End Cash Position | 3,862 | 5,498 | 7,030 | 8,689 | 4,019 |
| Net Cash Flow | $-4,827 | $-3,191 | $-1,658 | $2,103 | $-2,567 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,669 | -3,041 | -1,519 | -3,585 | -2,431 |
| Capital Expenditure | -103 | -101 | -85 | -60 | -57 |
| Free Cash Flow | -4,771 | -3,141 | -1,604 | -3,645 | -2,488 |