Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | -1,763 | -3,403 | -1,136 | -3,488 |
| Depreciation Amortization | 11 | 2 | 1 | 1 | 1 |
| Accounts receivable | 49 | 128 | -108 | 14 | -77 |
| Other Working Capital | 531 | 877 | 179 | 155 | -51 |
| Other Operating Activity | -234 | 378 | 3,136 | 729 | 3,073 |
| Operating Cash Flow | $-2 | $-379 | $-195 | $-237 | $-542 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | N/A | N/A | N/A | N/A |
| PPE Investments | -98 | -2 | -5 | -1 | -40 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -3 | -4 |
| Other Investing Activity | -10 | 0 | 0 | -3 | -99 |
| Investing Cash Flow | $-124 | $-2 | $-5 | $-3 | $-139 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88 | 10 | 198 | 225 | 100 |
| Debt Repayment | 19 | -11 | N/A | N/A | N/A |
| Common Stock Issued | 30 | 300 | 140 | 11 | N/A |
| Other Financing Activity | -20 | 0 | -31 | -12 | 474 |
| Financing Cash Flow | $118 | $299 | $307 | $224 | $574 |
| Exchange Rate Effect | -5 | 41 | -41 | 2 | -35 |
| Beginning Cash Position | 25 | 67 | N/A | 15 | 156 |
| End Cash Position | 12 | 25 | 67 | N/A | 15 |
| Net Cash Flow | $-13 | $-42 | $67 | $-15 | $-141 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | -379 | -195 | -237 | -542 |
| Capital Expenditure | -98 | -2 | -5 | -1 | -40 |
| Free Cash Flow | -101 | -381 | -200 | -238 | -582 |