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Ayro, Inc. (AYRO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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1.1600-0.0150 (-1.28%)
At close: 04:00PM EDT
1.2100 +0.05 (+4.31%)
After hours: 06:44PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-34,160
-34,160
-22,935
-33,079
-10,763
Depreciation & amortization
1,241
1,241
955.689
733.959
559.144
Stock based compensation
918.058
918.058
1,240
7,556
1,827
Change in working capital
-4,059
-4,059
-310.638
-1,942
-2,265
Accounts receivable
-53.421
-53.421
454.873
-302.887
-732.449
Inventory
-5,510
-5,510
830.845
-2,666
-4.967
Accounts Payable
1,349
1,349
445.165
-120.155
-59.489
Other working capital
-28,365
-28,365
-20,374
-27,232
-10,538
Other non-cash items
-
-
-
-
18.398
Net cash provided by operating activites
-26,181
-26,181
-18,729
-26,631
-10,019
Cash flows from investing activities
Investments in property, plant and equipment
-2,184
-2,184
-1,646
-600.363
-518.72
Purchases of investments
-
-
-9,690
0
-
Sales/Maturities of investments
11,007
11,007
-
-
-
Net cash used for investing activites
8,894
8,894
-11,335
-600.363
2,542
Cash flows from financing activities
Debt repayment
-
-
0
-21.611
-1,745
Common stock issued
-
-
0
58,270
39,856
Net cash used privided by (used for) financing activities
21,632
21,632
0
59,855
43,373
Net change in cash
4,344
4,344
-30,064
32,623
35,895
Cash at beginning of period
39,097
39,097
69,160
36,537
641.822
Cash at end of period
43,441
43,441
39,097
69,160
36,537
Free Cash Flow
Operating Cash Flow
-26,181
-26,181
-18,729
-26,631
-10,019
Capital Expenditure
-2,184
-2,184
-1,646
-600.363
-518.72
Free Cash Flow
-28,365
-28,365
-20,374
-27,232
-10,538