Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,377 | -39,050 | -27,323 | -8,048 | -21,687 |
| Depreciation Amortization | 7,558 | 7,514 | 4,539 | 5,064 | 4,544 |
| Accounts receivable | -2,093 | -14,494 | -11,702 | -9,387 | -771 |
| Other Working Capital | -17,124 | -107 | -17,282 | -12,267 | 8,509 |
| Other Operating Activity | 20,102 | 31,907 | 20,080 | 14,870 | 5,501 |
| Operating Cash Flow | $-42,934 | $-14,230 | $-31,688 | $-9,768 | $-3,904 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,632 | -11,797 | -8,509 | -2,087 | 231 |
| Purchase Of Investment | -22,515 | -20,949 | -14,606 | -972 | -180 |
| Purchase Sale Intangibles | -246 | N/A | N/A | -3,376 | 5,141 |
| Other Investing Activity | -246 | 0 | 0 | -3,423 | 5,141 |
| Investing Cash Flow | $-36,393 | $-32,746 | $-23,115 | $-6,482 | $5,192 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 699,046 | 4,624 | 186,734 | 5,623 | 28,695 |
| Other Financing Activity | -2,517 | -2,053 | -598 | -607 | 2,305 |
| Financing Cash Flow | $696,529 | $2,571 | $186,136 | $5,016 | $31,000 |
| Exchange Rate Effect | -1,564 | -38 | 647 | -1,139 | 291 |
| Beginning Cash Position | 147,792 | 192,235 | 60,255 | 72,628 | 40,049 |
| End Cash Position | 763,430 | 147,792 | 192,235 | 60,255 | 72,628 |
| Net Cash Flow | $615,638 | $-44,443 | $131,980 | $-12,373 | $32,579 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,934 | -14,230 | -31,688 | -9,768 | -3,904 |
| Capital Expenditure | -12,620 | -13,934 | -9,854 | -3,068 | -2,778 |
| Free Cash Flow | -55,554 | -28,164 | -41,542 | -12,836 | -6,682 |