Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,395 | -114,233 | -70,401 | -39,552 | -17,638 |
| Depreciation Amortization | 3,109 | 9,752 | 6,480 | 4,313 | 1,869 |
| Income taxes - deferred | -200 | -300 | N/A | N/A | N/A |
| Accounts receivable | -1,195 | 9,640 | 12,658 | 1,036 | 4,429 |
| Other Working Capital | -17,053 | -11,600 | -4,464 | -10,871 | -5,432 |
| Other Operating Activity | 14,046 | 26,265 | 5,926 | 9,712 | 1,040 |
| Operating Cash Flow | $-41,688 | $-80,476 | $-49,801 | $-35,362 | $-15,732 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,010 | 336 | N/A | N/A | N/A |
| PPE Investments | -3,887 | -13,158 | -8,033 | -5,857 | -3,483 |
| Purchase Of Investment | -5,735 | -64,108 | -9,080 | -6,051 | -3,014 |
| Purchase Sale Intangibles | -300 | -1,543 | -1,111 | -747 | -126 |
| Other Investing Activity | -5,100 | -8,700 | -1,111 | -747 | -126 |
| Investing Cash Flow | $-13,712 | $-85,630 | $-18,224 | $-12,655 | $-6,623 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 472 | 529,706 | 529,440 | 529,395 | 528,887 |
| Other Financing Activity | -802 | -2,798 | -2,065 | -1,384 | -665 |
| Financing Cash Flow | $-330 | $526,908 | $527,375 | $528,011 | $528,222 |
| Exchange Rate Effect | N/A | -337 | -442 | -440 | -444 |
| Beginning Cash Position | 1,123,895 | 763,430 | 763,430 | 763,430 | 763,430 |
| End Cash Position | 1,068,165 | 1,123,895 | 1,222,338 | 1,242,984 | 1,268,853 |
| Net Cash Flow | $-55,730 | $360,465 | $458,908 | $479,554 | $505,423 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41,688 | -80,476 | -49,801 | -35,362 | -15,732 |
| Capital Expenditure | -3,887 | -13,158 | -8,033 | -5,857 | -3,483 |
| Free Cash Flow | -45,575 | -93,634 | -57,834 | -41,219 | -19,215 |