Worksport Ltd (WKSP)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,270 | -7,321 | -3,523 | -12,534 | -9,068 |
| Depreciation Amortization | 1,020 | 461 | 195 | 487 | 533 |
| Accounts receivable | -456 | -264 | -38 | 0 | 0 |
| Other Working Capital | -2,640 | -2,666 | -1,039 | -565 | -1,399 |
| Other Operating Activity | 5,151 | 3,770 | 1,471 | 4,635 | 3,572 |
| Operating Cash Flow | $-8,194 | $-6,019 | $-2,934 | $-7,978 | $-6,362 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -66 | -66 | -66 | N/A | N/A |
| PPE Investments | -3,446 | -2,597 | -1,087 | -11,048 | -10,212 |
| Purchase Sale Intangibles | N/A | N/A | N/A | -103 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -103 | 0 |
| Investing Cash Flow | $-3,513 | $-2,663 | $-1,153 | $-11,151 | $-10,212 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 5,300 | 5,300 |
| Debt Repayment | N/A | N/A | -44 | N/A | 14 |
| Common Stock Issued | 96 | 7 | N/A | N/A | N/A |
| Other Financing Activity | -44 | -44 | 0 | -118 | -28 |
| Financing Cash Flow | $52 | $-37 | $-44 | $5,182 | $5,286 |
| Beginning Cash Position | 14,621 | 14,621 | 14,621 | 28,567 | 28,567 |
| End Cash Position | 2,966 | 5,902 | 10,489 | 14,621 | 17,279 |
| Net Cash Flow | $-11,655 | $-8,719 | $-4,132 | $-13,947 | $-11,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,194 | -6,019 | -2,934 | -7,978 | -6,362 |
| Capital Expenditure | -3,446 | -2,597 | -1,087 | -11,048 | -10,212 |
| Free Cash Flow | -11,641 | -8,615 | -4,021 | -19,026 | -16,574 |