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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -359 | 142 | -128 | -127 | -1,763 |
| Depreciation Amortization | 11 | 25 | 1 | 1 | 2 |
| Accounts receivable | 49 | -188 | -61 | -293 | 128 |
| Other Working Capital | 531 | 369 | 227 | 88 | 877 |
| Other Operating Activity | -234 | -63 | 61 | 293 | 378 |
| Operating Cash Flow | $-2 | $285 | $100 | $-39 | $-379 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -16 | -16 | N/A | N/A | N/A |
| PPE Investments | -98 | -84 | -1 | N/A | -2 |
| Other Investing Activity | -10 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-124 | $-100 | $-1 | $N/A | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 88 | -10 | 11 | 11 | 10 |
| Debt Repayment | 19 | N/A | -11 | -11 | -11 |
| Common Stock Issued | 30 | N/A | 30 | 30 | 300 |
| Other Financing Activity | -20 | 21 | -4 | -4 | 0 |
| Financing Cash Flow | $118 | $11 | $26 | $26 | $299 |
| Exchange Rate Effect | -5 | -43 | -20 | 9 | 41 |
| Beginning Cash Position | 25 | 25 | 25 | 25 | 67 |
| End Cash Position | 12 | 179 | 130 | 22 | 25 |
| Net Cash Flow | $-13 | $153 | $104 | $-3 | $-42 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2 | 285 | 100 | -39 | -379 |
| Capital Expenditure | -98 | -84 | -1 | N/A | -2 |
| Free Cash Flow | -101 | 201 | 99 | -39 | -381 |