Lordstown Motors Investor Presentation Deck
Audited Financials
Cash Flow Statement | 8 Months Ended 31 December 2019 ($ in '000)
Cash Flow Statement
Net income / (loss)
Adjustments to reconcile net loss to net cash:
Stock compensation
Accounts payable and accrued expenses
Cash flows from operating activities
Purchase of capital assets
Cash flows from investing activities
Issuance of common stock
Cash flows from financing activities
Net change in cash & cash equivalents
Beginning cash & cash equivalents
Ending cash & cash equivalents
Supplemental disclosures of non-cash activities
Capital assets acquired with notes payable
Stock issued in exchange for intangible asstes
Source: Lordstown financials
LORDSTOWN.
31-Dec-19
$(7,489)
71
2,216
$(5,202)
(133)
$(133)
7,494
$ 7,494
$ 2,159
$ 2,159
$ 20,142
$11,111
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