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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -126,468 | -64,014 | -33,918 | -173,494 | -139,067 |
| Depreciation Amortization | 9,568 | 6,453 | 3,167 | 13,357 | 10,529 |
| Income taxes - deferred | N/A | N/A | N/A | -3,578 | -540 |
| Accounts receivable | 3,358 | 9,942 | 5,218 | -2,945 | -3,599 |
| Other Working Capital | -16,337 | -15,699 | -9,609 | -17,941 | -16,329 |
| Other Operating Activity | 43,650 | -926 | -1,413 | 52,430 | 38,019 |
| Operating Cash Flow | $-86,229 | $-64,244 | $-36,555 | $-132,171 | $-110,987 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | 1,010 | 1,010 |
| PPE Investments | -33,867 | -26,937 | -11,637 | -33,932 | -19,238 |
| Purchase Of Investment | -8,444 | -5,162 | N/A | -27,185 | -21,872 |
| Sale Of Investment | 1,000 | 1,000 | -869 | N/A | N/A |
| Purchase Sale Intangibles | -122 | -41 | -11 | -550 | -495 |
| Other Investing Activity | -2,122 | -1,141 | -11 | -15,450 | -15,395 |
| Investing Cash Flow | $-43,433 | $-32,240 | $-12,517 | $-75,557 | $-55,495 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 285 | 246 | 162 | 916 | 785 |
| Other Financing Activity | -2,860 | -1,943 | -947 | -3,322 | -2,368 |
| Financing Cash Flow | $-2,575 | $-1,697 | $-785 | $-2,406 | $-1,583 |
| Exchange Rate Effect | -502 | -486 | -101 | -31 | -406 |
| Beginning Cash Position | 913,730 | 913,730 | 913,730 | 1,123,895 | 1,123,895 |
| End Cash Position | 780,991 | 815,063 | 863,772 | 913,730 | 955,424 |
| Net Cash Flow | $-132,739 | $-98,667 | $-49,958 | $-210,165 | $-168,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,229 | -64,244 | -36,555 | -132,171 | -110,987 |
| Capital Expenditure | -33,867 | -26,937 | -11,637 | N/A | -19,238 |
| Free Cash Flow | -120,096 | -91,181 | -48,192 | -132,171 | -130,225 |