Westport Fuel Systems Inc
(WPRT)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,875 | -13,648 | -49,718 | -35,772 | -23,835 |
| Depreciation Amortization | 1,867 | 3,247 | 12,490 | 9,270 | 6,020 |
| Income taxes - deferred | 20 | -40 | -784 | -347 | -23 |
| Accounts receivable | 16,663 | 12,526 | 5,340 | 2,305 | -572 |
| Other Working Capital | 17,141 | 8,397 | 9,413 | 6,104 | -1,804 |
| Other Operating Activity | -22,175 | -10,340 | 10,066 | 9,155 | 10,268 |
| Operating Cash Flow | $1,641 | $142 | $-13,193 | $-9,285 | $-9,946 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,900 | N/A | N/A | N/A | N/A |
| PPE Investments | -2,006 | -4,758 | -15,413 | -11,860 | -7,912 |
| Net Acquisitions | -5,916 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 18,888 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 133 |
| Investing Cash Flow | $1,066 | $-4,758 | $-15,413 | $-11,860 | $-7,779 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,550 | 11,848 | 46,367 | 20,593 | 13,096 |
| Debt Repayment | -29,043 | -17,689 | -39,904 | -33,077 | -21,558 |
| Other Financing Activity | -1,248 | 0 | -8,687 | -8,687 | -8,687 |
| Financing Cash Flow | $-14,741 | $-5,841 | $-2,224 | $-21,171 | $-17,149 |
| Exchange Rate Effect | -1,297 | -494 | -501 | 99 | 955 |
| Beginning Cash Position | 54,853 | 54,853 | 86,184 | 86,184 | 86,184 |
| End Cash Position | 41,522 | 43,902 | 54,853 | 43,967 | 52,265 |
| Net Cash Flow | $-13,331 | $-10,951 | $-31,331 | $-42,217 | $-33,919 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,641 | 142 | -13,193 | -9,285 | -9,946 |
| Capital Expenditure | -2,006 | -4,893 | -15,574 | -11,993 | -7,912 |
| Free Cash Flow | -365 | -4,751 | -28,767 | -21,278 | -17,858 |