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)
| 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | -3,488 | -479 | N/A |
| Depreciation Amortization | 1 | 0 | N/A |
| Accounts receivable | -77 | 4 | N/A |
| Other Working Capital | -51 | 102 | N/A |
| Other Operating Activity | 3,073 | 341 | 0 |
| Operating Cash Flow | $-542 | $-32 | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | -40 | N/A | N/A |
| Purchase Sale Intangibles | -4 | N/A | N/A |
| Other Investing Activity | -99 | -213 | 0 |
| Investing Cash Flow | $-139 | $-213 | $N/A |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | 100 | N/A | N/A |
| Other Financing Activity | 474 | 352 | 0 |
| Financing Cash Flow | $574 | $352 | $N/A |
| Exchange Rate Effect | -35 | 31 | N/A |
| Beginning Cash Position | 156 | 18 | N/A |
| End Cash Position | 15 | 156 | N/A |
| Net Cash Flow | $-141 | $138 | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -542 | -32 | N/A |
| Capital Expenditure | -40 | N/A | N/A |
| Free Cash Flow | -582 | -32 | 0 |