Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,164 | -14,929 | -12,534 | -7,897 | -1,188 |
| Depreciation Amortization | 1,753 | 1,110 | 487 | 67 | 27 |
| Accounts receivable | 388 | -401 | 0 | -2 | -120 |
| Other Working Capital | 1,298 | -3,852 | -565 | -613 | -170 |
| Other Operating Activity | 2,586 | 6,142 | 4,635 | 4,235 | 755 |
| Operating Cash Flow | $-10,139 | $-11,931 | $-7,978 | $-4,211 | $-695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -66 | N/A | N/A | -9 |
| PPE Investments | -528 | -3,690 | -11,048 | -1,102 | -8 |
| Purchase Sale Intangibles | N/A | N/A | -103 | -30 | N/A |
| Other Investing Activity | 0 | 0 | -103 | -30 | 0 |
| Investing Cash Flow | $-528 | $-3,756 | $-11,151 | $-1,132 | $-17 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,438 | N/A | 5,300 | N/A | 597 |
| Debt Issued | 10,350 | N/A | N/A | N/A | N/A |
| Debt Repayment | -6,758 | N/A | N/A | 12 | N/A |
| Common Stock Issued | 12,483 | 4,476 | N/A | 32,853 | 1,008 |
| Other Financing Activity | -5,328 | -44 | -118 | -63 | 203 |
| Financing Cash Flow | $12,184 | $4,432 | $5,182 | $32,802 | $1,808 |
| Beginning Cash Position | 3,366 | 14,621 | 28,567 | 1,108 | 12 |
| End Cash Position | 4,883 | 3,366 | 14,621 | 28,567 | 1,108 |
| Net Cash Flow | $1,517 | $-11,255 | $-13,947 | $27,460 | $1,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,139 | -11,931 | -7,978 | -4,211 | -695 |
| Capital Expenditure | -528 | -3,690 | -11,048 | -1,102 | -8 |
| Free Cash Flow | -10,667 | -15,621 | -19,026 | -5,312 | -703 |