Elio Motors, Inc.
ELIO · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,761 | -$17,973 | -$16,407 | -$16,819 |
| Dep. & Amort. | $152 | $129 | $192 | $193 |
| Deferred Tax | $0 | -$259 | -$385 | $0 |
| Stock-Based Comp. | $0 | $87 | $1,190 | $1,394 |
| Change in WC | $13,663 | $12,357 | $10,043 | $6,020 |
| Other Non-Cash | $6,327 | $5,180 | $4,270 | $3,624 |
| Operating Cash Flow | -$619 | -$479 | -$1,096 | -$5,589 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $55 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $219 | $56 |
| Investing Cash Flow | $0 | $55 | $219 | $56 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $115 | $0 | $511 |
| Stock Issued | $0 | $0 | $0 | $3,157 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $241 | $414 | $231 | $2,068 |
| Financing Cash Flow | $241 | $529 | $231 | $5,736 |
| Forex Effect | $171 | $0 | $846 | $0 |
| Net Chg. in Cash | -$207 | $105 | $199 | $203 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $415 | $310 | $111 | $2,249 |
| End Cash | $208 | $415 | $310 | $2,452 |
| Free Cash Flow | -$619 | -$479 | -$1,096 | -$5,589 |