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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -96,186 | -40,395 | -114,233 | -70,401 | -39,552 |
| Depreciation Amortization | 6,550 | 3,109 | 9,752 | 6,480 | 4,313 |
| Income taxes - deferred | -120 | -200 | -300 | N/A | N/A |
| Accounts receivable | -3,208 | -1,195 | 9,640 | 12,658 | 1,036 |
| Other Working Capital | -21,705 | -17,053 | -11,600 | -4,464 | -10,871 |
| Other Operating Activity | 34,000 | 14,046 | 26,265 | 5,926 | 9,712 |
| Operating Cash Flow | $-80,669 | $-41,688 | $-80,476 | $-49,801 | $-35,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,010 | 1,010 | 336 | N/A | N/A |
| PPE Investments | -12,580 | -3,887 | -13,158 | -8,033 | -5,857 |
| Purchase Of Investment | -18,700 | -5,735 | -64,108 | -9,080 | -6,051 |
| Purchase Sale Intangibles | -459 | -300 | -1,543 | -1,111 | -747 |
| Other Investing Activity | -9,759 | -5,100 | -8,700 | -1,111 | -747 |
| Investing Cash Flow | $-40,029 | $-13,712 | $-85,630 | $-18,224 | $-12,655 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 682 | 472 | 529,706 | 529,440 | 529,395 |
| Other Financing Activity | -1,599 | -802 | -2,798 | -2,065 | -1,384 |
| Financing Cash Flow | $-917 | $-330 | $526,908 | $527,375 | $528,011 |
| Exchange Rate Effect | 344 | N/A | -337 | -442 | -440 |
| Beginning Cash Position | 1,123,895 | 1,123,895 | 763,430 | 763,430 | 763,430 |
| End Cash Position | 1,002,624 | 1,068,165 | 1,123,895 | 1,222,338 | 1,242,984 |
| Net Cash Flow | $-121,271 | $-55,730 | $360,465 | $458,908 | $479,554 |
| Free Cash Flow | |||||
| Operating Cash Flow | -80,669 | -41,688 | -80,476 | -49,801 | -35,362 |
| Capital Expenditure | -12,580 | -3,887 | -13,158 | -8,033 | -5,857 |
| Free Cash Flow | -93,249 | -45,575 | -93,634 | -57,834 | -41,219 |