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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87 | -3,488 | -2,076 | -848 | -26 |
| Depreciation Amortization | 0 | 1 | 1 | 0 | 0 |
| Accounts receivable | 35 | -77 | -22 | -68 | 2 |
| Other Working Capital | 80 | -51 | -38 | -160 | 1 |
| Other Operating Activity | -31 | 3,073 | 1,731 | 698 | 8 |
| Operating Cash Flow | $-3 | $-542 | $-406 | $-378 | $-15 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -40 | -29 | -29 | -2 |
| Purchase Sale Intangibles | N/A | -4 | -4 | -4 | -3 |
| Other Investing Activity | 0 | -99 | -99 | -73 | -56 |
| Investing Cash Flow | $N/A | $-139 | $-128 | $-103 | $-58 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1 | 100 | N/A | N/A | N/A |
| Other Financing Activity | -4 | 474 | 440 | 440 | 273 |
| Financing Cash Flow | $-3 | $574 | $440 | $440 | $273 |
| Exchange Rate Effect | -9 | -35 | -44 | -23 | -6 |
| Beginning Cash Position | 15 | 156 | 156 | 156 | 156 |
| End Cash Position | N/A | 15 | 19 | 92 | 350 |
| Net Cash Flow | $-15 | $-141 | $-137 | $-64 | $194 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -542 | -406 | -378 | -15 |
| Capital Expenditure | N/A | -40 | -29 | -29 | -2 |
| Free Cash Flow | -3 | -582 | -435 | -407 | -17 |