Please create a statement of cash flows for each of the periods.

Can a company which is running into losses repeatedly have a huge cash balance?

Read the following Financial Statements and answer the questions: TESLA LTD Income Statement (values in 000's) Perlod Ending: 12/31/2017 12/31/2016 Cash and Cash Equivalents $3,523,237 $3,498,735 Net Receivables $515,381 5499,142 Inventory 52.263,537 52,067.454 Other Current Assets $268,365 $194,465 Total Current Assets 56,570,520 56,259,7% Long-Term Investments 5456,652 5506, 302 Fixed Assets $14,144,126 59,117,037 Goodwill 560,237 50 Intangible Assets 5361,502 $376,145 Other Assets 37,062,335 56,404,796 Total Assets $28,655,372 $22,664,076 Accounts Payable 54,121,616 $3,070,369 Short-Term Debt/Current Portion of 5896,549 51,150,147 Long-Term Debt Other Current Liabilities 52,656,505 31,606,489 Total Current Liabilities $7,674,670 55,827,005 Long-Term Debt 39,418,319 35,969,500 Other Liabilities 34,752,192 54,101,872 Deferred Liability Charges $1,177,799 $851,790 Misc. Stocks 5397,804 5375,823 Minority Interest 3997,346 $785,175 Total Liabilities 524,418,130 517,911,165 12/31/2015 51,219,536 3168,965 51,277,838 $115,667 $2,782,006 50 $5,194,737 50 512,816 $78,380 58,067,939 $1,338,946 5627,927 12/31/2014 51,923,660 3226,604 3953,675 $76,134 53,180,073 50 52.596,011 50 50 354,583 55,830,667 51,046,829 5611,099 384,162 52,811,035 $2,021,093 31,658,717 5446,105 347,285 30 56,984,235 H49.238 $2,107,166 51,818,785 5642,539 5292,271 358,1% 50 54918,957 Common Stocks Capital Surplus Retained Earnings Other Equity Total Equity Total Liabilities & Equity $169 $9,178,024 (54,974,299) $33,348 $4,237,242 $28,655,372 $161 $7,773,727 ($2,997,237) ($23,740) 54,752,911 $22,664,076 $131 $3,409,452 ($2,322,323) (53,556) $1,083,704 $8,067,939 $126 $2,345,266 ($1,433,660) (522) $911,710 $5,830,667 TESLA LTD Income Statement (values In 000's) 12/31/2017 12/31/2016 Perlod Ending: 12/31/2015 12/31/2014 Total Revenue Cost of Revenue Gross Profit Research and Development Sales, General and Admin Operating Income Add income/expense items Earnings Before Interest and Tax Interest Expense Earings Before Tax Income Tax Minority Interest Net Income-Cont. Operations Net Income Net Income Applicable to Common Shareholders Annual Income Statement (values In 000's) $11,758,751 $7,000,132 $9,536,264 $5,400,875 $2,222,487 $1,599,257 $1,378,073 $834,408 $2,476,500 $1,432,189 (51,632,086) (5667,340) (5105,687) $119,802 (51,737,773) (5547,538) 5471,259 $198,810 ($2,209,032) (5746,348) $31,546 $26,698 $279,178 $98,132 (51,961,400) (5674,914) (51,961,400) (5674,914) (51,961,400) (5674,914) $4,046,025 $3,122,522 $923,503 $717,900 $922,232 ($716,629) (540,144) ($756,773) $118,851 (5875,624) $13,039 50 (5888,663) (5888,663) (5888,663) $3,198,356 $2,316,685 $881,671 $464,700 $603,660 (5186,689) $2,939 ($183,750) $100,886 ($284,636) $9,404 $0 ($294,040) (5294,040) (5294,040)