Ballard Power Systems Inc (BLDP.TO)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,444 | 1,869 | 1,768 | 2,560 | 1,610 |
| Accounts receivable | -3,393 | 4,429 | -10,466 | 1,442 | -4,179 |
| Other Working Capital | -5,439 | -5,432 | 28 | -4,589 | -9,488 |
| Other Operating Activity | -11,398 | -16,598 | 2,009 | -10,738 | -2,784 |
| Operating Cash Flow | $-17,786 | $-15,732 | $-6,661 | $-11,325 | $-14,841 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,374 | -3,483 | -3,547 | -2,221 | -3,465 |
| Net Acquisitions | -3,037 | -3,014 | -2,995 | -6,644 | -6,410 |
| Purchase Sale Intangibles | -621 | -126 | N/A | N/A | N/A |
| Other Investing Activity | -1,844 | 0 | -1,258 | 0 | 0 |
| Investing Cash Flow | $-7,876 | $-6,623 | $-7,800 | $-8,865 | $-9,875 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -719 | -665 | -733 | -633 | -602 |
| Common Stock Issued | -20 | 527,311 | 418,272 | 211,623 | 12,151 |
| Other Financing Activity | 528 | 1,576 | 450 | 607 | 1,841 |
| Financing Cash Flow | $-211 | $528,222 | $417,989 | $211,597 | $13,390 |
| Exchange Rate Effect | 4 | -444 | -1,846 | 78 | -31 |
| Beginning Cash Position | 1,268,853 | 763,430 | 361,748 | 170,263 | 181,620 |
| End Cash Position | 1,242,984 | 1,268,853 | 763,430 | 361,748 | 170,263 |
| Net Cash Flow | $-25,873 | $505,867 | $403,528 | $191,407 | $-11,326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,786 | -15,732 | -6,661 | -11,325 | -14,841 |
| Capital Expenditure | -2,995 | -3,609 | -3,793 | -2,221 | -3,465 |
| Free Cash Flow | -20,781 | -19,341 | -10,454 | -13,546 | -18,306 |