Ballard Power Sys (BLDP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ 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 ]]
Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,574 | -5,356 | -972 | 6,690 | -29,428 |
| Depreciation Amortization | 4,375 | 2,839 | 2,055 | 1,060 | 5,610 |
| Accounts receivable | 410 | 2,787 | 2,846 | 4,940 | -4,104 |
| Other Working Capital | -6,049 | -110 | 616 | 379 | -5,001 |
| Other Operating Activity | -17,526 | -14,958 | -15,210 | -18,449 | 12,252 |
| Operating Cash Flow | $-25,364 | $-14,798 | $-10,665 | $-5,380 | $-20,671 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,281 | -1,678 | -1,327 | -339 | -829 |
| Net Acquisitions | -2,308 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 27,871 | 28,517 | 29,290 | 29,388 | -3,411 |
| Other Investing Activity | 27,871 | 28,517 | 29,290 | 29,388 | -3,411 |
| Investing Cash Flow | $23,282 | $26,839 | $27,963 | $29,049 | $-4,240 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,932 | 13,844 | 502 | 449 | 19,093 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 365 |
| Other Financing Activity | -845 | -653 | -462 | -226 | -923 |
| Financing Cash Flow | $18,087 | $13,191 | $40 | $223 | $18,535 |
| Exchange Rate Effect | 373 | 248 | 219 | 71 | -254 |
| Beginning Cash Position | 23,671 | 23,671 | 23,671 | 23,671 | 30,301 |
| End Cash Position | 40,049 | 49,151 | 41,228 | 47,634 | 23,671 |
| Net Cash Flow | $16,378 | $25,480 | $17,557 | $23,963 | $-6,630 |
| Free Cash Flow | |||||
| Operating Cash Flow | -25,364 | -14,798 | -10,665 | -5,380 | -20,671 |
| Capital Expenditure | -2,282 | -1,679 | -1,328 | -340 | -829 |
| Free Cash Flow | -27,646 | -16,477 | -11,993 | -5,720 | -21,500 |