Worksport Ltd (WKSP)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,523 | -12,534 | -9,068 | -6,190 | -2,818 |
| Depreciation Amortization | 195 | 487 | 533 | 152 | 53 |
| Accounts receivable | -38 | 0 | 0 | -4 | 7 |
| Other Working Capital | -1,039 | -565 | -1,399 | -1,828 | -555 |
| Other Operating Activity | 1,471 | 4,635 | 3,572 | 2,827 | 1,183 |
| Operating Cash Flow | $-2,934 | $-7,978 | $-6,362 | $-5,043 | $-2,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66 | N/A | N/A | N/A | N/A |
| PPE Investments | -1,087 | -11,048 | -10,212 | -9,052 | -614 |
| Purchase Sale Intangibles | N/A | -103 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -103 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,153 | $-11,151 | $-10,212 | $-9,052 | $-614 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 5,300 | 5,300 | 5,300 | N/A |
| Debt Repayment | -44 | N/A | 14 | 14 | -2 |
| Other Financing Activity | 0 | -118 | -28 | -28 | 0 |
| Financing Cash Flow | $-44 | $5,182 | $5,286 | $5,286 | $-2 |
| Beginning Cash Position | 14,621 | 28,567 | 28,567 | 28,567 | 28,567 |
| End Cash Position | 10,489 | 14,621 | 17,279 | 19,758 | 25,809 |
| Net Cash Flow | $-4,132 | $-13,947 | $-11,288 | $-8,809 | $-2,758 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,934 | -7,978 | -6,362 | -5,043 | -2,130 |
| Capital Expenditure | -1,087 | -11,048 | -10,212 | -9,052 | -614 |
| Free Cash Flow | -4,021 | -19,026 | -16,574 | -14,095 | -2,744 |