Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,377 | -36,691 | -24,935 | -13,503 | -39,050 |
| Depreciation Amortization | 7,558 | 5,790 | 3,230 | 1,620 | 7,514 |
| Accounts receivable | -2,093 | 8,373 | 6,931 | 11,110 | -14,494 |
| Other Working Capital | -17,124 | -17,152 | -12,563 | -3,075 | -107 |
| Other Operating Activity | 20,102 | 3,407 | 2,389 | -6,259 | 31,907 |
| Operating Cash Flow | $-42,934 | $-36,273 | $-24,948 | $-10,107 | $-14,230 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,000 | N/A | N/A | N/A | N/A |
| PPE Investments | -11,632 | -9,073 | -6,852 | -3,387 | -11,797 |
| Purchase Of Investment | -22,515 | -19,520 | -12,876 | -6,466 | -20,949 |
| Purchase Sale Intangibles | -246 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -246 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,393 | $-28,593 | $-19,728 | $-9,853 | $-32,746 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 699,046 | 280,324 | 68,094 | 54,102 | 4,624 |
| Other Financing Activity | -2,517 | -1,784 | -1,151 | -549 | -2,053 |
| Financing Cash Flow | $696,529 | $278,540 | $66,943 | $53,553 | $2,571 |
| Exchange Rate Effect | -1,564 | 282 | 204 | 235 | -38 |
| Beginning Cash Position | 147,792 | 147,792 | 147,792 | 147,792 | 192,235 |
| End Cash Position | 763,430 | 361,748 | 170,263 | 181,620 | 147,792 |
| Net Cash Flow | $615,638 | $213,956 | $22,471 | $33,828 | $-44,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,934 | -36,273 | -24,948 | -10,107 | -14,230 |
| Capital Expenditure | -12,620 | -9,073 | -6,852 | -3,387 | -13,934 |
| Free Cash Flow | -55,554 | -45,346 | -31,800 | -13,494 | -28,164 |