Workhorse Grp (WKHS)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -1,525 | -1,384 | N/A | N/A |
| Depreciation Amortization | 35 | 61 | N/A | N/A |
| Accounts payable and accrued liabilities | 158 | 224 | N/A | N/A |
| Other Working Capital | 244 | 226 | N/A | N/A |
| Other Operating Activity | -153 | -164 | 0 | 0 |
| Operating Cash Flow | $-1,241 | $-1,037 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -9 | N/A | N/A | N/A |
| Other Investing Activity | 17 | 8 | 0 | 0 |
| Investing Cash Flow | $9 | $8 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 3 | N/A | N/A | N/A |
| Debt Issued | 60 | N/A | N/A | N/A |
| Common Stock Issued | 1,069 | 825 | N/A | N/A |
| Other Financing Activity | 43 | 0 | 0 | 0 |
| Financing Cash Flow | $1,174 | $825 | $N/A | $N/A |
| Beginning Cash Position | 58 | 262 | N/A | N/A |
| End Cash Position | N/A | 58 | N/A | N/A |
| Net Cash Flow | $-58 | $-204 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,241 | -1,037 | N/A | N/A |
| Capital Expenditure | -26 | N/A | N/A | N/A |
| Free Cash Flow | -1,267 | -1,037 | 0 | 0 |