Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,461 | -16,164 | -11,863 | -7,728 | -3,715 |
| Depreciation Amortization | 445 | 1,753 | 1,020 | 616 | 383 |
| Accounts receivable | -25 | 388 | -3 | -160 | 307 |
| Other Working Capital | -433 | 1,298 | -226 | -1,430 | -705 |
| Other Operating Activity | 634 | 2,586 | 3,113 | 2,281 | 935 |
| Operating Cash Flow | $-3,840 | $-10,139 | $-7,959 | $-6,421 | $-2,795 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -202 | -528 | -501 | -336 | -213 |
| Purchase Sale Intangibles | -257 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -257 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-458 | $-528 | $-501 | $-336 | $-213 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 111 | 11,788 | 8,778 | N/A | N/A |
| Debt Repayment | -2,179 | -12,084 | -8,751 | -17 | -17 |
| Common Stock Issued | 6,564 | 12,483 | 6,942 | 6,834 | 3,195 |
| Other Financing Activity | 0 | -2 | -16 | 0 | 0 |
| Financing Cash Flow | $4,496 | $12,184 | $6,952 | $6,817 | $3,179 |
| Beginning Cash Position | 4,883 | 3,366 | 3,366 | 3,366 | 3,366 |
| End Cash Position | 5,080 | 4,883 | 1,858 | 3,426 | 3,537 |
| Net Cash Flow | $197 | $1,517 | $-1,508 | $60 | $171 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,840 | -10,139 | -7,959 | -6,421 | -2,795 |
| Capital Expenditure | -202 | -528 | -501 | -336 | -213 |
| Free Cash Flow | -4,041 | -10,667 | -8,460 | -6,757 | -3,008 |