Westport Fuel Systems Inc
(WPRT)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,628 | -32,695 | -15,796 | -3,869 | 7,710 |
| Depreciation Amortization | 3,027 | 11,800 | 9,040 | 6,140 | 3,089 |
| Income taxes - deferred | -148 | -440 | N/A | -531 | -435 |
| Accounts receivable | -1,041 | -1,528 | 5,813 | 2,471 | 6,028 |
| Other Working Capital | -3,935 | -2,704 | -27,122 | -22,359 | -10,051 |
| Other Operating Activity | 3,396 | -9,048 | -13,930 | -15,256 | -23,230 |
| Operating Cash Flow | $-9,329 | $-34,615 | $-41,995 | $-33,404 | $-16,889 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 31,949 | N/A | N/A |
| PPE Investments | -2,909 | -13,511 | -8,450 | 25,966 | -2,798 |
| Sale Of Investment | N/A | 31,445 | N/A | N/A | 31,949 |
| Purchase Sale Intangibles | N/A | -287 | -374 | -296 | N/A |
| Other Investing Activity | 0 | -287 | -374 | -296 | 0 |
| Investing Cash Flow | $-2,909 | $17,647 | $23,125 | $25,670 | $29,151 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,251 | 41,218 | 35,099 | N/A | 15,306 |
| Debt Repayment | -10,994 | -55,441 | -49,952 | -11,207 | -23,193 |
| Other Financing Activity | 0 | -5,200 | -5,200 | -5,200 | 0 |
| Financing Cash Flow | $-2,743 | $-19,423 | $-20,053 | $-16,407 | $-7,887 |
| Exchange Rate Effect | 760 | -2,317 | 532 | -2,577 | -1,703 |
| Beginning Cash Position | 86,184 | 124,892 | 124,892 | 124,892 | 124,892 |
| End Cash Position | 71,963 | 86,184 | 86,501 | 98,174 | 127,564 |
| Net Cash Flow | $-14,221 | $-38,708 | $-38,391 | $-26,718 | $2,672 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,329 | -34,615 | -41,995 | -33,404 | -16,889 |
| Capital Expenditure | -3,007 | -14,242 | -8,450 | -5,983 | -2,798 |
| Free Cash Flow | -12,336 | -48,857 | -50,445 | -39,387 | -19,687 |