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Phoenix Motor Inc. (PEV)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.7947+0.0033 (+0.42%)
As of 09:53AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
Cash flows from operating activities
Net income
-16,415
-20,645
-12,705
-14,614
Depreciation & amortisation
1,609
2,007
2,346
1,688
Stock-based compensation
950
38
1,046
52
Change in working capital
-3,990
7,795
-4,984
-981
Accounts receivable
-385
1,153
-309
-144
Inventory
-4,299
1,748
-2,526
-1,367
Accounts payable
288
2,332
-427
430
Other working capital
-18,250
-3,745
-16,150
-13,577
Other non-cash items
1,169
1,169
100
48
Net cash provided by operating activities
-17,570
-3,652
-14,866
-12,939
Cash flows from investing activities
Investments in property, plant and equipment
-680
-93
-1,284
-638
Net cash used for investing activities
-407
-93
-1,011
-638
Cash flows from financing activities
Debt repayment
-1,691
-1,337
-30
-25
Common stock issued
0
0
13,438
0
Other financing activities
1,915
1,915
37
-
Net cash used provided by (used for) financing activities
13,568
6,639
13,583
561
Net change in cash
-4,409
2,894
-2,294
-13,016
Cash at beginning of period
5,976
389
2,683
15,699
Cash at end of period
1,567
3,283
389
2,683
Free cash flow
Operating cash flow
-17,570
-3,652
-14,866
-12,939
Capital expenditure
-680
-93
-1,284
-638
Free cash flow
-18,250
-3,745
-16,150
-13,577