Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -64,014 | -33,918 | -173,494 | -139,067 | -96,186 |
| Depreciation Amortization | 6,453 | 3,167 | 13,357 | 10,529 | 6,550 |
| Income taxes - deferred | N/A | N/A | -3,578 | -540 | -120 |
| Accounts receivable | 9,942 | 5,218 | -2,945 | -3,599 | -3,208 |
| Other Working Capital | -15,699 | -9,609 | -17,941 | -16,329 | -21,705 |
| Other Operating Activity | -926 | -1,413 | 52,430 | 38,019 | 34,000 |
| Operating Cash Flow | $-64,244 | $-36,555 | $-132,171 | $-110,987 | $-80,669 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 1,010 | 1,010 | 1,010 |
| PPE Investments | -26,937 | -11,637 | -33,932 | -19,238 | -12,580 |
| Purchase Of Investment | -5,162 | N/A | -27,185 | -21,872 | -18,700 |
| Sale Of Investment | 1,000 | -869 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -41 | -11 | -550 | -495 | -459 |
| Other Investing Activity | -1,141 | -11 | -15,450 | -15,395 | -9,759 |
| Investing Cash Flow | $-32,240 | $-12,517 | $-75,557 | $-55,495 | $-40,029 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 246 | 162 | 916 | 785 | 682 |
| Other Financing Activity | -1,943 | -947 | -3,322 | -2,368 | -1,599 |
| Financing Cash Flow | $-1,697 | $-785 | $-2,406 | $-1,583 | $-917 |
| Exchange Rate Effect | -486 | -101 | -31 | -406 | 344 |
| Beginning Cash Position | 913,730 | 913,730 | 1,123,895 | 1,123,895 | 1,123,895 |
| End Cash Position | 815,063 | 863,772 | 913,730 | 955,424 | 1,002,624 |
| Net Cash Flow | $-98,667 | $-49,958 | $-210,165 | $-168,471 | $-121,271 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64,244 | -36,555 | -132,171 | -110,987 | -80,669 |
| Capital Expenditure | -26,937 | -11,637 | N/A | -19,238 | -12,580 |
| Free Cash Flow | -91,181 | -48,192 | -132,171 | -130,225 | -93,249 |