Uqm Technologies Inc (UQM)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,224 | N/A | -4,672 | -3,301 | -1,310 |
| Depreciation Amortization | 259 | N/A | 791 | 525 | 261 |
| Accounts receivable | 108 | N/A | 15 | -112 | -30 |
| Accounts payable and accrued liabilities | 18 | N/A | -204 | -14 | -82 |
| Other Working Capital | 895 | N/A | 559 | 371 | -3 |
| Other Operating Activity | 14 | 0 | 740 | 523 | 279 |
| Operating Cash Flow | $-931 | $N/A | $-2,773 | $-2,008 | $-886 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 63 | 0 | 0 |
| PPE Investments | -47 | N/A | -401 | -168 | -46 |
| Purchase Sale Intangibles | -3 | N/A | -25 | -21 | -6 |
| Other Investing Activity | -2 | 0 | 226 | 121 | 117 |
| Investing Cash Flow | $-49 | $N/A | $-112 | $-47 | $71 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | N/A | 27 | 27 | 27 |
| Common Stock Repurchased | N/A | N/A | -172 | -172 | N/A |
| Other Financing Activity | -1 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $22 | $N/A | $-145 | $-145 | $27 |
| Beginning Cash Position | 6,586 | N/A | 10,247 | 10,247 | 10,247 |
| End Cash Position | 5,627 | N/A | 7,217 | 8,047 | 9,459 |
| Net Cash Flow | $-959 | $N/A | $-3,030 | $-2,200 | $-788 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931 | N/A | -2,773 | -2,008 | -886 |
| Capital Expenditure | -47 | N/A | -401 | -168 | -46 |
| Free Cash Flow | -978 | 0 | -3,173 | -2,175 | -932 |