Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -479 | N/A |
| Accounts receivable | 4 | N/A |
| Other Working Capital | 102 | N/A |
| Other Operating Activity | 341 | 0 |
| Operating Cash Flow | $-32 | $N/A |
| Cash Flows From Investing Activities | ||
| Other Investing Activity | -213 | 0 |
| Investing Cash Flow | $-213 | $N/A |
| Cash Flows From Financing Activities | ||
| Other Financing Activity | 352 | 0 |
| Financing Cash Flow | $352 | $N/A |
| Exchange Rate Effect | 31 | N/A |
| Beginning Cash Position | 18 | N/A |
| End Cash Position | 156 | N/A |
| Net Cash Flow | $138 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -32 | N/A |
| Free Cash Flow | -32 | 0 |