Westport Fuel Systems Inc (WPRT.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2,993 | 3,027 | 2,760 | 2,900 | 3,051 |
| Income taxes - deferred | 125 | -148 | -440 | 531 | -96 |
| Accounts receivable | 469 | -1,041 | -7,341 | 3,342 | -3,557 |
| Other Working Capital | 2,131 | -3,935 | 24,656 | -4,847 | -12,462 |
| Other Operating Activity | -5,759 | -6,490 | -9,218 | -10,517 | -3,451 |
| Operating Cash Flow | $-41 | $-8,587 | $10,417 | $-8,591 | $-16,515 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,905 | -3,007 | -5,792 | -2,467 | -3,185 |
| Sale Of Investment | N/A | 0 | -504 | 0 | 0 |
| Purchase Sale Intangibles | 0 | N/A | 87 | -78 | -296 |
| Other Investing Activity | 35 | 98 | 731 | 0 | 0 |
| Investing Cash Flow | $-4,870 | $-2,909 | $-5,478 | $-2,545 | $-3,481 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -6,295 | -3,485 | -2,407 | -3,646 | -3,320 |
| Other Financing Activity | -8,687 | 0 | 0 | 0 | -5,200 |
| Financing Cash Flow | $-14,982 | $-3,485 | $-2,407 | $-3,646 | $-8,520 |
| Exchange Rate Effect | 195 | 760 | -2,849 | 3,109 | -874 |
| Beginning Cash Position | 71,963 | 86,184 | 86,501 | 98,174 | 127,564 |
| End Cash Position | 52,265 | 71,963 | 86,184 | 86,501 | 98,174 |
| Net Cash Flow | $-19,893 | $-14,981 | $2,532 | $-14,782 | $-28,516 |
| Free Cash Flow | |||||
| Operating Cash Flow | -41 | -8,587 | 10,417 | -8,591 | -16,515 |
| Capital Expenditure | -4,905 | -3,007 | -5,705 | -2,545 | -3,481 |
| Free Cash Flow | -4,946 | -11,594 | 4,712 | -11,136 | -19,996 |