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Net proceeds from
sale of common stock,...
$16,042K
Net cash provided by
financing activities
$16,042K
Increase (decrease) in
cash and cash...
$8,113K
Canceled cashflow
$7,929K
Stock based
compensation
$3,356K
Depreciation and
amortization
$187K
Deposits and other
long-term assets
-$89K
Prepaids and other
-$20K
Net cash used in
operating activities
-$7,890K
Net cash used in
investing activities
-$39K
Canceled cashflow
$3,652K
Net loss
-$10,194K
Purchase of property and
equipment
$39K
Accounts payable
-$1,080K
Accrued liabilities and
unearned reservation...
-$223K
Operating lease assets and
liability, net
-$45K
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Cash Flow
source: myfinsight.com
Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)