Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,728 | -3,715 | -14,929 | -11,270 | -7,321 |
| Depreciation Amortization | 616 | 383 | 1,110 | 1,020 | 461 |
| Accounts receivable | -160 | 307 | -401 | -456 | -264 |
| Other Working Capital | -1,430 | -705 | -3,852 | -2,640 | -2,666 |
| Other Operating Activity | 2,281 | 935 | 6,142 | 5,151 | 3,770 |
| Operating Cash Flow | $-6,421 | $-2,795 | $-11,931 | $-8,194 | $-6,019 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -66 | -66 | -66 |
| PPE Investments | -336 | -213 | -3,690 | -3,446 | -2,597 |
| Investing Cash Flow | $-336 | $-213 | $-3,756 | $-3,513 | $-2,663 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -17 | N/A | N/A | N/A |
| Common Stock Issued | 6,834 | 3,195 | 4,476 | 96 | 7 |
| Other Financing Activity | 0 | 0 | -44 | -44 | -44 |
| Financing Cash Flow | $6,817 | $3,179 | $4,432 | $52 | $-37 |
| Beginning Cash Position | 3,366 | 3,366 | 14,621 | 14,621 | 14,621 |
| End Cash Position | 3,426 | 3,537 | 3,366 | 2,966 | 5,902 |
| Net Cash Flow | $60 | $171 | $-11,255 | $-11,655 | $-8,719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,421 | -2,795 | -11,931 | -8,194 | -6,019 |
| Capital Expenditure | -336 | -213 | -3,690 | -3,446 | -2,597 |
| Free Cash Flow | -6,757 | -3,008 | -15,621 | -11,641 | -8,615 |