Ballard Power Sys (BLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,050 | -27,323 | -8,048 | -21,687 | -6,574 |
| Depreciation Amortization | 7,514 | 4,539 | 5,064 | 4,544 | 4,375 |
| Accounts receivable | -14,494 | -11,702 | -9,387 | -771 | 410 |
| Other Working Capital | -107 | -17,282 | -12,267 | 8,509 | -6,049 |
| Other Operating Activity | 31,907 | 20,080 | 14,870 | 5,501 | -17,526 |
| Operating Cash Flow | $-14,230 | $-31,688 | $-9,768 | $-3,904 | $-25,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,797 | -8,509 | -2,087 | 231 | -2,281 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -2,308 |
| Purchase Of Investment | -20,949 | -14,606 | -972 | -180 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3,376 | 5,141 | 27,871 |
| Other Investing Activity | 0 | 0 | -3,423 | 5,141 | 27,871 |
| Investing Cash Flow | $-32,746 | $-23,115 | $-6,482 | $5,192 | $23,282 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,624 | 186,734 | 5,623 | 28,695 | 18,932 |
| Other Financing Activity | -2,053 | -598 | -607 | 2,305 | -845 |
| Financing Cash Flow | $2,571 | $186,136 | $5,016 | $31,000 | $18,087 |
| Exchange Rate Effect | -38 | 647 | -1,139 | 291 | 373 |
| Beginning Cash Position | 192,235 | 60,255 | 72,628 | 40,049 | 23,671 |
| End Cash Position | 147,792 | 192,235 | 60,255 | 72,628 | 40,049 |
| Net Cash Flow | $-44,443 | $131,980 | $-12,373 | $32,579 | $16,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,230 | -31,688 | -9,768 | -3,904 | -25,364 |
| Capital Expenditure | -13,934 | -9,854 | -3,068 | -2,778 | -2,282 |
| Free Cash Flow | -28,164 | -41,542 | -12,836 | -6,682 | -27,646 |