Worksport Ltd (WKSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,190 | -2,818 | -7,897 | -4,100 | -2,035 |
| Depreciation Amortization | 152 | 53 | 67 | 114 | 2 |
| Accounts receivable | -4 | 7 | -2 | -33 | 17 |
| Other Working Capital | -1,828 | -555 | -613 | -133 | -329 |
| Other Operating Activity | 2,827 | 1,183 | 4,235 | 2,033 | 1,315 |
| Operating Cash Flow | $-5,043 | $-2,130 | $-4,211 | $-2,117 | $-1,031 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,052 | -614 | -1,102 | -735 | -257 |
| Purchase Sale Intangibles | N/A | N/A | -30 | -24 | -24 |
| Other Investing Activity | 0 | 0 | -30 | -29 | -29 |
| Investing Cash Flow | $-9,052 | $-614 | $-1,132 | $-764 | $-287 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,300 | N/A | N/A | N/A | N/A |
| Debt Repayment | 14 | -2 | 12 | -49 | -26 |
| Common Stock Issued | N/A | N/A | 32,853 | 32,806 | 12,565 |
| Other Financing Activity | -28 | 0 | -63 | -63 | -63 |
| Financing Cash Flow | $5,286 | $-2 | $32,802 | $32,694 | $12,476 |
| Beginning Cash Position | 28,567 | 28,567 | 1,108 | 1,108 | 1,108 |
| End Cash Position | 19,758 | 25,809 | 28,567 | 30,921 | 12,267 |
| Net Cash Flow | $-8,809 | $-2,758 | $27,460 | $29,813 | $11,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,043 | -2,130 | -4,211 | -2,117 | -1,031 |
| Capital Expenditure | -9,052 | -614 | -1,102 | -735 | -257 |
| Free Cash Flow | -14,095 | -2,744 | -5,312 | -2,852 | -1,288 |