Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,164 | -11,863 | -7,728 | -3,715 | -14,929 |
| Depreciation Amortization | 1,753 | 1,020 | 616 | 383 | 1,110 |
| Accounts receivable | 388 | -3 | -160 | 307 | -401 |
| Other Working Capital | 1,298 | -226 | -1,430 | -705 | -3,852 |
| Other Operating Activity | 2,586 | 3,113 | 2,281 | 935 | 6,142 |
| Operating Cash Flow | $-10,139 | $-7,959 | $-6,421 | $-2,795 | $-11,931 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | -66 |
| PPE Investments | -528 | -501 | -336 | -213 | -3,690 |
| Investing Cash Flow | $-528 | $-501 | $-336 | $-213 | $-3,756 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,788 | 8,778 | N/A | N/A | N/A |
| Debt Repayment | -12,084 | -8,751 | -17 | -17 | N/A |
| Common Stock Issued | 12,483 | 6,942 | 6,834 | 3,195 | 4,476 |
| Other Financing Activity | -2 | -16 | 0 | 0 | -44 |
| Financing Cash Flow | $12,184 | $6,952 | $6,817 | $3,179 | $4,432 |
| Beginning Cash Position | 3,366 | 3,366 | 3,366 | 3,366 | 14,621 |
| End Cash Position | 4,883 | 1,858 | 3,426 | 3,537 | 3,366 |
| Net Cash Flow | $1,517 | $-1,508 | $60 | $171 | $-11,255 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,139 | -7,959 | -6,421 | -2,795 | -11,931 |
| Capital Expenditure | -528 | -501 | -336 | -213 | -3,690 |
| Free Cash Flow | -10,667 | -8,460 | -6,757 | -3,008 | -15,621 |