Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,777 | -18,995 | -12,024 | -27,323 | -15,847 |
| Depreciation Amortization | 5,241 | 3,520 | 1,567 | 4,539 | 3,536 |
| Accounts receivable | -10,500 | -4,043 | 1,809 | -11,702 | -2,474 |
| Other Working Capital | -8,136 | -1,303 | -4,449 | -17,282 | -22,483 |
| Other Operating Activity | 23,831 | 12,074 | 2,635 | 20,080 | 5,391 |
| Operating Cash Flow | $-18,341 | $-8,747 | $-10,462 | $-31,688 | $-31,877 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,684 | -4,867 | -1,863 | -8,509 | -8,201 |
| Purchase Of Investment | -14,510 | -14,510 | -14,510 | -14,606 | N/A |
| Investing Cash Flow | $-21,194 | $-19,377 | $-16,373 | $-23,115 | $-8,201 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,250 | 589 | 105 | 186,734 | 2,962 |
| Other Financing Activity | -1,487 | -1,000 | -495 | -598 | -466 |
| Financing Cash Flow | $763 | $-411 | $-390 | $186,136 | $2,496 |
| Exchange Rate Effect | -100 | -17 | -38 | 647 | 481 |
| Beginning Cash Position | 192,235 | 192,235 | 192,235 | 60,255 | 60,255 |
| End Cash Position | 153,363 | 163,683 | 164,972 | 192,235 | 23,154 |
| Net Cash Flow | $-38,872 | $-28,552 | $-27,263 | $131,980 | $-37,101 |
| Free Cash Flow | |||||
| Operating Cash Flow | -18,341 | -8,747 | -10,462 | -31,688 | -31,877 |
| Capital Expenditure | -8,821 | -4,872 | -1,868 | -9,854 | -8,251 |
| Free Cash Flow | -27,162 | -13,619 | -12,330 | -41,542 | -40,128 |