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Net proceeds from
sale of common stock,...
$17,167K
Net cash provided by
financing activities
$623K
Canceled cashflow
$16,544K
Increase (decrease) in
cash and cash...
-$7,590K
Canceled cashflow
$623K
Stock-based compensation
$3,700K
Non-cash legal
settlement
$646K
Depreciation and
amortization
$172K
Accounts payable
$20K
something is missing
-$16,042K
Payments on financing
arrangements
$502K
Net cash used in
operating activities
-$8,050K
Canceled cashflow
$4,538K
Net cash used in
investing activities
-$163K
Net loss
-$10,885K
Accrued liabilities and
unearned reservation...
-$1,057K
Prepaids and other
$499K
Operating lease assets and
liability, net
-$147K
Purchase of property and
equipment
$163K
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Cash Flow
Aptera Motors Corp (SEV)
Aptera Motors Corp (SEV)
source: myfinsight.com