Tesla Inc (TSLA)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -907,000 | -1,057,000 | -668,000 | -1,063,000 | -1,273,000 |
| Depreciation Amortization | 1,715,000 | 1,129,000 | 508,000 | 2,060,000 | 1,525,000 |
| Accounts receivable | -150,000 | -168,000 | -100,000 | -497,000 | -686,000 |
| Other Working Capital | -580,000 | -388,000 | -676,000 | 58,000 | -141,000 |
| Other Operating Activity | 902,000 | 708,000 | 296,000 | 1,540,000 | 1,438,000 |
| Operating Cash Flow | $980,000 | $224,000 | $-640,000 | $2,098,000 | $863,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -915,000 | -530,000 | -280,000 | -2,101,000 | -1,776,000 |
| Net Acquisitions | -45,000 | 31,000 | -1,000 | -18,000 | -7,000 |
| Purchase Sale Intangibles | -5,000 | -5,000 | N/A | N/A | 0 |
| Other Investing Activity | -73,000 | -48,000 | -25,000 | -218,000 | -189,000 |
| Investing Cash Flow | $-1,033,000 | $-547,000 | $-306,000 | $-2,337,000 | $-1,972,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,119,000 | 5,008,000 | 1,494,000 | 6,176,000 | 3,604,000 |
| Debt Repayment | -6,602,000 | -4,538,000 | -2,171,000 | -6,087,000 | -3,317,000 |
| Common Stock Issued | 1,189,000 | 1,118,000 | 78,000 | 296,000 | 220,000 |
| Other Financing Activity | -98,000 | -98,000 | -54,000 | 189,000 | 179,000 |
| Financing Cash Flow | $1,608,000 | $1,490,000 | $-653,000 | $574,000 | $686,000 |
| Exchange Rate Effect | -6,000 | 5,000 | 5,000 | -23,000 | -19,000 |
| Beginning Cash Position | 4,277,000 | 4,277,000 | 4,277,000 | 3,965,000 | 3,965,000 |
| End Cash Position | 5,826,000 | 5,449,000 | 2,683,000 | 4,277,000 | 3,523,000 |
| Net Cash Flow | $1,549,000 | $1,172,000 | $-1,594,000 | $312,000 | $-442,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 980,000 | 224,000 | -640,000 | 2,098,000 | 863,000 |
| Capital Expenditure | -915,000 | -530,000 | -280,000 | -2,101,000 | -1,776,000 |
| Free Cash Flow | 65,000 | -306,000 | -920,000 | -3,000 | -913,000 |