Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,268 | -17,843 | -11,875 | -13,648 | -49,718 |
| Depreciation Amortization | 2,183 | 2,092 | 1,867 | 3,247 | 12,490 |
| Income taxes - deferred | 35 | 28 | 20 | -40 | -784 |
| Accounts receivable | 37,032 | 16,370 | 16,663 | 12,526 | 5,340 |
| Other Working Capital | 22,205 | 8,899 | 17,141 | 8,397 | 9,413 |
| Other Operating Activity | -22,851 | -17,837 | -22,175 | -10,340 | 10,066 |
| Operating Cash Flow | $7,336 | $-8,291 | $1,641 | $142 | $-13,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,900 | -9,900 | -9,900 | N/A | N/A |
| PPE Investments | -3,813 | -2,189 | -2,006 | -4,758 | -15,413 |
| Net Acquisitions | -11,815 | -7,820 | -5,916 | N/A | N/A |
| Sale Of Investment | 29,994 | 28,437 | 18,888 | N/A | N/A |
| Investing Cash Flow | $4,466 | $8,528 | $1,066 | $-4,758 | $-15,413 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,537 | 15,550 | 15,550 | 11,848 | 46,367 |
| Debt Repayment | -34,229 | -33,438 | -29,043 | -17,689 | -39,904 |
| Other Financing Activity | -6,518 | -3,818 | -1,248 | 0 | -8,687 |
| Financing Cash Flow | $-25,210 | $-21,706 | $-14,741 | $-5,841 | $-2,224 |
| Exchange Rate Effect | -3,799 | -127 | -1,297 | -494 | -501 |
| Beginning Cash Position | 54,853 | 54,853 | 54,853 | 54,853 | 86,184 |
| End Cash Position | 37,646 | 12,777 | 41,522 | 43,902 | 54,853 |
| Net Cash Flow | $-17,207 | $-42,076 | $-13,331 | $-10,951 | $-31,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,336 | -8,291 | 1,641 | 142 | -13,193 |
| Capital Expenditure | -3,813 | -2,189 | -2,006 | -4,893 | -15,574 |
| Free Cash Flow | 3,523 | -10,480 | -365 | -4,751 | -28,767 |