Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,188 | -359 | -1,763 | -3,403 | -1,136 |
| Depreciation Amortization | 27 | 11 | 2 | 1 | 1 |
| Accounts receivable | -120 | 49 | 128 | -108 | 14 |
| Other Working Capital | -170 | 531 | 877 | 179 | 155 |
| Other Operating Activity | 755 | -234 | 378 | 3,136 | 729 |
| Operating Cash Flow | $-695 | $-2 | $-379 | $-195 | $-237 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9 | -16 | N/A | N/A | N/A |
| PPE Investments | -8 | -98 | -2 | -5 | -1 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -3 |
| Other Investing Activity | 0 | -10 | 0 | 0 | -3 |
| Investing Cash Flow | $-17 | $-124 | $-2 | $-5 | $-3 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 597 | 88 | 10 | 198 | 225 |
| Debt Repayment | N/A | 19 | -11 | N/A | N/A |
| Common Stock Issued | 1,008 | 30 | 300 | 140 | 11 |
| Other Financing Activity | 203 | -20 | 0 | -31 | -12 |
| Financing Cash Flow | $1,808 | $118 | $299 | $307 | $224 |
| Exchange Rate Effect | N/A | -5 | 41 | -41 | 2 |
| Beginning Cash Position | 12 | 25 | 67 | N/A | 15 |
| End Cash Position | 1,108 | 12 | 25 | 67 | N/A |
| Net Cash Flow | $1,096 | $-13 | $-42 | $67 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -695 | -2 | -379 | -195 | -237 |
| Capital Expenditure | -8 | -98 | -2 | -5 | -1 |
| Free Cash Flow | -703 | -101 | -381 | -200 | -238 |