Workhorse Grp (WKHS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,427 | -6,609 | -6,111 | -4,273 | -8,706 |
| Depreciation Amortization | 371 | 388 | 320 | 64 | 58 |
| Accounts receivable | N/A | N/A | N/A | 5 | 53 |
| Accounts payable and accrued liabilities | 922 | 377 | 372 | 524 | 921 |
| Other Working Capital | 119 | 169 | 507 | 684 | 758 |
| Other Operating Activity | -206 | 1,208 | 2,180 | 795 | 1,037 |
| Operating Cash Flow | $-8,220 | $-4,467 | $-2,733 | $-2,201 | $-5,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65 | -23 | 0 | -23 | -157 |
| Net Acquisitions | N/A | N/A | -2,750 | N/A | N/A |
| Investing Cash Flow | $-65 | $-23 | $-2,750 | $-23 | $-157 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,242 | 1,243 | N/A | 1,939 | 50 |
| Debt Repayment | -5 | -326 | -212 | -11 | -6 |
| Common Stock Issued | 3,172 | 4,293 | 4,285 | N/A | 5,427 |
| Other Financing Activity | 112 | -285 | 1,376 | 246 | 269 |
| Financing Cash Flow | $15,520 | $4,925 | $5,450 | $2,174 | $5,740 |
| Beginning Cash Position | 442 | 7 | 40 | 90 | N/A |
| End Cash Position | 7,677 | 442 | 7 | 40 | -296 |
| Net Cash Flow | $7,235 | $435 | $-33 | $-50 | $-296 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,220 | -4,467 | -2,733 | -2,201 | -5,879 |
| Capital Expenditure | -65 | -23 | 0 | -29 | -157 |
| Free Cash Flow | -8,285 | -4,490 | -2,733 | -2,230 | -6,036 |