Worksport Ltd (WKSP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,057 | -1,953 | -1,136 | -400 | -329 |
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | N/A | N/A | 14 | -51 | 84 |
| Other Working Capital | 86 | 31 | 155 | 75 | 134 |
| Other Operating Activity | 2,939 | 1,884 | 729 | 206 | 62 |
| Operating Cash Flow | $-31 | $-37 | $-237 | $-169 | $-49 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | N/A | -1 | -1 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -3 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3 | 0 | 0 |
| Investing Cash Flow | $-5 | $N/A | $-3 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49 | 45 | 225 | 172 | 70 |
| Common Stock Issued | N/A | 2 | 11 | 10 | 10 |
| Other Financing Activity | -6 | -5 | -12 | -24 | -9 |
| Financing Cash Flow | $43 | $42 | $224 | $158 | $71 |
| Exchange Rate Effect | 17 | 25 | 2 | -2 | -5 |
| Beginning Cash Position | N/A | N/A | 15 | 15 | 15 |
| End Cash Position | 24 | 29 | N/A | 1 | 32 |
| Net Cash Flow | $24 | $29 | $-15 | $-13 | $18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31 | -37 | -237 | -169 | -49 |
| Capital Expenditure | -5 | N/A | -1 | -1 | N/A |
| Free Cash Flow | -36 | -37 | -238 | -169 | -49 |