Arcimoto Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016
Net Income	-62.88	-47.56	-18.12	-15.34	-11.05	-3.32	-1.92
Depreciation & Amortization	4.35	2.35	0.93	0.71	0.45	0.02	0.01
Share-Based Compensation	6.18	3.63	1.92	0.64	0.5	0.2	0.05
Other Operating Activities	4.83	2.3	-1.02	-0.29	-2.57	-0.25	0.24
Operating Cash Flow	-47.52	-39.29	-16.29	-14.29	-12.67	-3.34	-1.62
Capital Expenditures	-8.06	-17.36	-2.84	-0.34	-1.72	-1.96	0
Acquisitions	0	-1.75	0	0	0	0	0
Change in Investments	0	0	0	0	6.25	-6.25	0
Other Investing Activities	-0	-0.02	-0.06	-	-0.04	-	-
Investing Cash Flow	-8.07	-19.13	-2.9	-0.34	4.49	-8.21	0
Share Issuance / Repurchase	30.48	37.67	58.48	15.63	3.04	20.37	0.47
Debt Issued / Paid	9.59	-0.58	-1.86	1.35	2.74	-0.13	0.58
Other Financing Activities	-0.99	-1.16	-3.8	-1.41	-0.53	-1.29	-0.01
Financing Cash Flow	39.08	35.94	52.82	15.56	5.26	18.96	1.03
Net Cash Flow	-16.51	-22.48	33.62	0.93	-2.92	7.41	-0.59
Free Cash Flow	-55.58	-56.65	-19.14	-14.63	-14.39	-5.3	-1.62
Free Cash Flow Margin	-847.62%	-1291.49%	-879.32%	-1481.44%	-15146.77%	-4176.54%	-
Free Cash Flow Per Share	-25.15	-30.87	-13.39	-16.14	-18.27	-7.83	-3.25

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).