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Proceeds from sale of
common stock
$14,328K
Net cash provided by
financing activities
$13,140K
Canceled cashflow
$1,188K
Increase (decrease) in
cash and cash...
-$3,552K
Canceled cashflow
$13,140K
Stock based
compensation
$24,313K
Accounts payable
$1,423K
Accrued expenses
$1,378K
Grant funds
receivable
-$855K
Depreciation and
amortization
$566K
Prepaids and other
-$364K
Common stock issuance
costs
$1,188K
Net cash used in
operating activities
-$15,258K
Canceled cashflow
$28,899K
Net cash used in
investing activities
-$1,434K
Net loss
-$43,907K
Operating lease assets and
liability, net
-$153K
Deposits and other
long-term assets
$89K
Unearned reservation
fees
-$8K
Purchase of property and
equipment
$1,434K
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Cash Flow
source: myfinsight.com
Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)