VTIQW - VectoIQ Acquisition Corp. WT EXP 051623

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
Cash flows from operating activities
Net Income
4,598
1,913
Depreciation & amortization
-
-
Deferred income taxes
-
103
Stock based compensation
-
-
Change in working capital
237
763
Accounts receivable
-
-
Inventory
-
-
Accounts Payable
209
276
Other working capital
-2,094
-212
Other non-cash items
-
-
Net cash provided by operating activites
-2,094
-212
Cash flows from investing activities
Investments in property, plant and equipment
-
-
Acquisitions, net
-
-
Purchases of investments
-943,966
-466,922
Sales/Maturities of investments
-
234,670
Other investing activites
-
-
Net cash used for investing activites
1,722
-232,252
Cash flows from financing activities
Debt repayment
-
-120
Common stock issued
0
233,680
Common stock repurchased
-
-
Dividends Paid
-
-
Other financing activites
-
-
Net cash used privided by (used for) financing activities
0
233,680
Net change in cash
-372
1,217
Cash at beginning of period
1,250
0
Cash at end of period
878
1,217
Free Cash Flow
Operating Cash Flow
-2,094
-212
Capital Expenditure
-
-
Free Cash Flow
-2,094
-212