Worksport Ltd (WKSP)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,282 | -980 | -691 | -3,403 | -3,175 |
| Depreciation Amortization | 2 | 3 | 2 | 1 | 1 |
| Accounts receivable | 171 | N/A | N/A | -108 | N/A |
| Other Working Capital | 739 | 486 | 196 | 179 | 127 |
| Other Operating Activity | 325 | 514 | 496 | 3,136 | 2,965 |
| Operating Cash Flow | $-45 | $23 | $3 | $-195 | $-82 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -5 | -15 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-5 | $-15 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 198 | 94 |
| Common Stock Issued | N/A | N/A | N/A | 140 | N/A |
| Other Financing Activity | 175 | 0 | 0 | -31 | -6 |
| Financing Cash Flow | $175 | $N/A | $N/A | $307 | $88 |
| Exchange Rate Effect | -38 | -13 | -8 | -41 | 8 |
| Beginning Cash Position | 67 | 67 | 67 | N/A | 0 |
| End Cash Position | 159 | 77 | 62 | 67 | 0 |
| Net Cash Flow | $92 | $10 | $-5 | $67 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | 23 | 3 | -195 | -82 |
| Capital Expenditure | N/A | N/A | N/A | -5 | -15 |
| Free Cash Flow | -45 | 23 | 3 | -200 | -97 |