Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,823 | -5,500 | -8,048 | -5,162 | -4,136 |
| Depreciation Amortization | 2,317 | 1,151 | 5,064 | 3,583 | 2,397 |
| Accounts receivable | -2,677 | 9,242 | -9,387 | -3,658 | -321 |
| Other Working Capital | -19,722 | -4,431 | -12,267 | -9,822 | -1,518 |
| Other Operating Activity | 5,761 | -7,671 | 14,870 | 6,019 | 2,283 |
| Operating Cash Flow | $-24,144 | $-7,209 | $-9,768 | $-9,040 | $-1,295 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,953 | -790 | -2,087 | -1,830 | -1,241 |
| Purchase Of Investment | N/A | N/A | -972 | -972 | -972 |
| Purchase Sale Intangibles | N/A | N/A | -3,376 | -3,101 | -2,131 |
| Other Investing Activity | 0 | 0 | -3,423 | -3,144 | -2,174 |
| Investing Cash Flow | $-1,953 | $-790 | $-6,482 | $-5,946 | $-4,387 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 967 | 688 | 5,623 | 3,848 | 2,144 |
| Other Financing Activity | -303 | -153 | -607 | -456 | -289 |
| Financing Cash Flow | $664 | $535 | $5,016 | $3,392 | $1,855 |
| Exchange Rate Effect | 384 | -276 | -1,139 | -973 | -662 |
| Beginning Cash Position | 60,255 | 60,255 | 72,628 | 72,628 | 72,628 |
| End Cash Position | 35,206 | 52,515 | 60,255 | 60,061 | 68,139 |
| Net Cash Flow | $-25,049 | $-7,740 | $-12,373 | $-12,567 | $-4,489 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,144 | -7,209 | -9,768 | -9,040 | -1,295 |
| Capital Expenditure | -1,953 | -790 | -3,068 | -1,839 | -1,250 |
| Free Cash Flow | -26,097 | -7,999 | -12,836 | -10,879 | -2,545 |