Aeva Technologies, Inc. Redeema (AEVA-WT)
USD 0.05
(-20.88%)
USD 0.05
(-20.88%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -118.82 Million | -109.91 Million | -82.1 Million | -21.23 Million | -16.38 Million | -11.15 Million |
| Net Income | -149.33 Million | -147.3 Million | -101.87 Million | -25.57 Million | -19.59 Million | -11.16 Million |
| Depreciation & Amortization | 7.73 Million | 6.14 Million | 3.04 Million | 798 Thousand | 634 Thousand | 476 Thousand |
| Deferred income taxes | -1.02 Million | - | - | 1.78 Million | -2.57 Million | - |
| Stock-based compensation | 23.67 Million | 24.24 Million | 22.23 Million | 3.8 Million | 2.15 Million | 755 Thousand |
| Change in working capital | -4.83 Million | 5.88 Million | -5.1 Million | -265 Thousand | 423 Thousand | -1.53 Million |
| Other non-cash items | 4.95 Million | 1.11 Million | -404 Thousand | -1.78 Million | 2.57 Million | 317 Thousand |
| Investing Cash Flow | 69.27 Million | 110.89 Million | -388.57 Million | -855 Thousand | -421 Thousand | -1.55 Million |
| Investments in PPE | -6.1 Million | -7.43 Million | -8.35 Million | -855 Thousand | -421 Thousand | -1.55 Million |
| Acquisitions | -5 Million | -118.32 Million | 4.5 Million | - | - | - |
| Investment purchases | -157.36 Million | -210.19 Million | -571.92 Million | - | - | - |
| Sales/Maturities of investments | 232.74 Million | 328.52 Million | 191.7 Million | - | - | - |
| Other Investing Activities | 5 Million | 118.32 Million | -4.5 Million | -241.34 Million | - | - |
| Financing Cash Flow | 20.67 Million | -369 Thousand | 512.86 Million | 73 Thousand | 35.98 Million | 12.91 Million |
| Debt repayment | -3.09 Million | - | - | -124.14 Thousand | -80.8 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -199 Thousand | -720 Thousand | -1.33 Million | - | - | - |
| Common Stock Issuance | 20.87 Million | 350 Thousand | 911 Thousand | 242.85 Million | -80.8 Thousand | - |
| Other Financing Activities | 2.89 Million | 1000.00 | 513.29 Million | -242.65 Million | 36.14 Million | 12.91 Million |
| Accounts receivables | 2.25 Million | -546 Thousand | -2.2 Million | 228 Thousand | -369 Thousand | - |
| Accounts payables | -1.59 Million | 1.28 Million | 2.66 Million | 1.36 Million | 171 Thousand | - |
| Inventory | 353 Thousand | -2.55 Million | -844 Thousand | -865 Thousand | 603 Thousand | -957 Thousand |
| Other working capital | -5.85 Million | 7.69 Million | -4.73 Million | -988 Thousand | 18 Thousand | -574 Thousand |
| Cash at beginning of period | 67.42 Million | 66.81 Million | 24.62 Million | 46.63 Million | 27.45 Million | 27.24 Million |
| Cash at end of period | 38.54 Million | 67.42 Million | 66.81 Million | 24.62 Million | 46.63 Million | 27.45 Million |
| Capital Expenditure | -6.1 Million | -7.43 Million | -8.35 Million | -855 Thousand | -421 Thousand | -1.55 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -28.87 Million | 610 Thousand | 42.18 Million | -22.01 Million | 19.18 Million | 209 Thousand |
| Free Cash Flow | -124.93 Million | -117.35 Million | -90.45 Million | -22.08 Million | -16.8 Million | -12.7 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -43.39 Million | -35.32 Million | -44.96 Million | -149.33 Million | -33.23 Million | -35.95 Million |
| Depreciation & Amortization | 2.25 Million | 2.19 Million | 2.3 Million | 7.73 Million | 1.82 Million | 1.9 Million |
| Deferred income taxes | - | - | -8.92 Million | -1.02 Million | - | - |
| Stock-based compensation | 5.36 Million | 5.26 Million | 5.52 Million | 23.67 Million | 5.14 Million | 7.04 Million |
| Change in working capital | 10.92 Million | -2.9 Million | 3.87 Million | -4.83 Million | -1.15 Million | 336 Thousand |
| Other non-cash items | 6.06 Million | 10.14 Million | 14.85 Million | 4.95 Million | -654 Thousand | -731 Thousand |
| Investing Cash Flow | 23.4 Million | 22.03 Million | 4.74 Million | 69.27 Million | 33.95 Million | 30.16 Million |
| Investments in PPE | -779 Thousand | -1.64 Million | -2.68 Million | -6.1 Million | -1.03 Million | -1.11 Million |
| Acquisitions | - | - | -7.42 Million | -5 Million | -34.98 Million | -31.27 Million |
| Investment purchases | -13.19 Million | -38.88 Million | -59.72 Million | -157.36 Million | -23.51 Million | -19.6 Million |
| Sales/Maturities of investments | 37.37 Million | 62.56 Million | 67.14 Million | 232.74 Million | 58.5 Million | 50.88 Million |
| Other Investing Activities | 24.18 Million | 23.68 Million | 7.42 Million | 5 Million | 34.98 Million | 31.27 Million |
| Financing Cash Flow | -223 Thousand | -16 Thousand | 20.58 Million | 20.67 Million | -6000.00 | 59 Thousand |
| Debt repayment | -1.74 Million | - | -3.09 Million | -3.09 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -238 Thousand | -55 Thousand | -137 Thousand | -199 Thousand | -42 Thousand | - |
| Common Stock Issuance | 15 Thousand | 39 Thousand | 20.72 Million | 20.87 Million | 36 Thousand | 59 Thousand |
| Other Financing Activities | -238 Thousand | -55 Thousand | 2.96 Million | 2.89 Million | -42 Thousand | 59 Thousand |
| Accounts receivables | 134 Thousand | -350 Thousand | 141 Thousand | 2.25 Million | 99 Thousand | 1.57 Million |
| Accounts payables | 288 Thousand | -89 Thousand | 810 Thousand | -1.59 Million | -2.48 Million | 1.83 Million |
| Inventory | -933 Thousand | -251 Thousand | 264 Thousand | 353 Thousand | 28 Thousand | 161 Thousand |
| Other working capital | 11.43 Million | -2.21 Million | 2.65 Million | -5.85 Million | 1.2 Million | -3.23 Million |
| Cash at beginning of period | 29.6 Million | 38.54 Million | 40.55 Million | 67.42 Million | 34.67 Million | 31.86 Million |
| Cash at end of period | 23.62 Million | 29.6 Million | 38.54 Million | 38.54 Million | 40.55 Million | 34.67 Million |
| Capital Expenditure | -779 Thousand | -1.64 Million | -2.68 Million | -6.1 Million | -1.03 Million | -1.11 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.98 Million | -8.94 Million | -2 Million | -28.87 Million | 5.87 Million | 2.81 Million |
| Free Cash Flow | -29.94 Million | -32.61 Million | -30.01 Million | -124.93 Million | -29.1 Million | -28.52 Million |
LCGMF
NOL
BIM
8240
002430
HOLN