Ballard Power Sys (BLDP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,935 | -21,687 | -20,810 | -16,400 | -10,395 |
| Depreciation Amortization | 1,210 | 4,544 | 3,488 | 2,258 | 1,234 |
| Accounts receivable | -156 | -771 | -1,340 | -3,811 | 866 |
| Other Working Capital | -1,903 | 8,509 | 1,650 | -280 | -51 |
| Other Operating Activity | 687 | 5,501 | 5,125 | 6,828 | 862 |
| Operating Cash Flow | $-3,097 | $-3,904 | $-11,887 | $-11,405 | $-7,484 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -835 | 231 | 431 | 1,640 | -431 |
| Purchase Of Investment | N/A | -180 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -627 | 5,141 | 8,191 | 8,541 | 8,864 |
| Other Investing Activity | -673 | 5,141 | 8,191 | 8,541 | 8,864 |
| Investing Cash Flow | $-1,508 | $5,192 | $8,622 | $10,181 | $8,433 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 190 | 28,695 | 28,526 | 35 | 38 |
| Other Financing Activity | -138 | 2,305 | 2,445 | 2,609 | 3,114 |
| Financing Cash Flow | $52 | $31,000 | $30,971 | $2,644 | $3,152 |
| Exchange Rate Effect | -92 | 291 | 394 | -167 | 137 |
| Beginning Cash Position | 72,628 | 40,049 | 40,049 | 40,049 | 40,049 |
| End Cash Position | 67,983 | 72,628 | 68,149 | 41,302 | 44,287 |
| Net Cash Flow | $-4,645 | $32,579 | $28,100 | $1,253 | $4,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,097 | -3,904 | -11,887 | -11,405 | -7,484 |
| Capital Expenditure | -835 | -2,778 | -2,574 | -1,365 | -431 |
| Free Cash Flow | -3,932 | -6,682 | -14,461 | -12,770 | -7,915 |