Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -35,772 | -23,835 | -10,628 | -32,695 | -15,796 |
| Depreciation Amortization | 9,270 | 6,020 | 3,027 | 11,800 | 9,040 |
| Income taxes - deferred | -347 | -23 | -148 | -440 | N/A |
| Accounts receivable | 2,305 | -572 | -1,041 | -1,528 | 5,813 |
| Other Working Capital | 6,104 | -1,804 | -3,935 | -2,704 | -27,122 |
| Other Operating Activity | 9,155 | 10,268 | 3,396 | -9,048 | -13,930 |
| Operating Cash Flow | $-9,285 | $-9,946 | $-9,329 | $-34,615 | $-41,995 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 31,949 |
| PPE Investments | -11,860 | -7,912 | -2,909 | -13,511 | -8,450 |
| Sale Of Investment | N/A | N/A | N/A | 31,445 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -287 | -374 |
| Other Investing Activity | 0 | 133 | 0 | -287 | -374 |
| Investing Cash Flow | $-11,860 | $-7,779 | $-2,909 | $17,647 | $23,125 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 20,593 | 13,096 | 8,251 | 41,218 | 35,099 |
| Debt Repayment | -33,077 | -21,558 | -10,994 | -55,441 | -49,952 |
| Other Financing Activity | -8,687 | -8,687 | 0 | -5,200 | -5,200 |
| Financing Cash Flow | $-21,171 | $-17,149 | $-2,743 | $-19,423 | $-20,053 |
| Exchange Rate Effect | 99 | 955 | 760 | -2,317 | 532 |
| Beginning Cash Position | 86,184 | 86,184 | 86,184 | 124,892 | 124,892 |
| End Cash Position | 43,967 | 52,265 | 71,963 | 86,184 | 86,501 |
| Net Cash Flow | $-42,217 | $-33,919 | $-14,221 | $-38,708 | $-38,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,285 | -9,946 | -9,329 | -34,615 | -41,995 |
| Capital Expenditure | -11,993 | -7,912 | -3,007 | -14,242 | -8,450 |
| Free Cash Flow | -21,278 | -17,858 | -12,336 | -48,857 | -50,445 |