Arcimoto inc (FUV)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16
OPERATING ACTIVITIES
Net loss

-15,341

-14,600

-13,824

-12,071

-11,051

-8,988

-6,437

-4,853

-3,315

-2,210

-2,084

-1,913

-1,919

0

0

0

Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization

710

688

637

552

454

299

179

92

20

3

5

6

7

0

0

0

Amortization of debt discount

328

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Loss on disposal of property and equipment

-

-

-

-

-39

0

0

0

-

0

0

0

-

-

-

-

Stock-based compensation

635

577

612

478

495

463

283

275

203

133

109

78

48

0

0

0

Changes in operating assets and liabilities:
Accounts receivable

244

3

19

3

-0

0

-30

-29

-0

0

30

23

-7

0

0

0

Inventory

2,178

2,412

2,401

1,948

1,509

1,707

1,166

579

167

176

123

36

26

0

0

0

Other current assets

-125

-955

-382

284

57

1,490

809

641

372

120

-4

-15

1

0

0

0

Accounts payable

-340

1,246

519

22

53

-612

-585

-176

97

139

49

1

41

0

0

0

Accrued liabilities

618

404

188

7

-9

533

325

127

175

-18

82

50

41

0

0

0

Customer deposits

338

589

609

444

54

-56

-56

25

13

113

152

163

181

0

0

0

Net cash used in operating activities

-14,290

-12,482

-14,203

-13,844

-12,672

-11,534

-8,212

-5,682

-3,344

0

0

0

-

-

-

-

INVESTING ACTIVITIES
Purchase of certificates of deposit

-

-

-

-

5,250

11,496

11,496

11,246

6,246

0

0

0

-

-

-

-

Purchases of property and equipment

254

938

1,068

1,675

1,717

2,838

2,669

2,025

1,960

0

0

0

-

-

-

-

Redemption of certificates of deposit

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

Proceeds from the disposal of property and equipment

-

-

-

41

0

0

0

0

-

0

0

0

-

-

-

-

Net cash (used in) provided by investing activities

-254

-195

4,175

8,070

4,488

-3,623

-7,955

-11,772

-8,207

0

0

0

-

-

-

-

FINANCING ACTIVITIES
Net cash used in operating activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Proceeds from sale of common stock

14,836

0

0

0

-

-

-

-

20,372

20,482

1,648

900

467

0

0

0

Payment of offering costs

1,412

0

0

0

-

-

-

-

1,285

1,289

8

2

10

0

0

0

Proceeds from the exercise of stock options

10

10

10

5

29

0

0

0

-

0

0

0

-

-

-

-

Payment on capital lease obligations

372

389

368

272

255

0

0

0

-

0

0

0

-

-

-

-

Proceeds from convertible notes payable to related parties

-

-

-

-

-

-

-

-

170

220

150

150

50

0

0

0

Proceeds from convertible notes payable

-

-

-

-

-

-

-

-

100

0

0

0

-

-

-

-

Proceeds from notes payable

-

-

-

-

-

-

-

-

-

-

-

-

250

0

0

0

Repayment of notes payable

-

-

-

-

-

-

-

-

250

325

51

1

0

0

0

0

Net cash provided by financing activities

15,474

11,054

9,140

9,231

5,262

-72

17,546

18,282

18,961

0

0

0

-

-

-

-

Net cash provided by financing activities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Net cash increase (decrease) for year

929

-1,623

-887

3,457

-2,921

-15,231

1,379

827

7,409

17,261

279

13

-586

0

0

0

SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION:
Cash paid during the year for interest

148

181

160

134

100

0

0

0

-

-

-

-

-

-

-

-

Cash paid during the period for interest

-

-

-

-

-

-

-

-

-

-

11

11

8

0

0

0

Cash paid during the year for income taxes

0

0

0

0

-

-

-

-

0

0

0

0

-

-

0

0

SUPPLEMENTAL DISCLOSURE OF NON-CASH INVESTING AND FINANCING ACTIVITIES:
Fixed asset purchases in accounts payable

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

Portion of equipment acquired through capital leases

88

148

489

1,241

2,152

0

0

0

-

0

0

0

-

-

-

-

Equipment purchases in accounts payable

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-