Westport Fuel Systems Inc (WPRT)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,140 | -7,359 | -11,477 | -12,299 | -15,289 |
| Depreciation Amortization | 3,473 | 14,034 | 10,231 | 6,771 | 3,369 |
| Income taxes - deferred | -190 | -1,007 | -1,328 | -683 | -2,141 |
| Accounts receivable | 6,797 | -22,721 | -8,003 | 4,618 | 576 |
| Other Working Capital | 1,041 | -24,111 | -15,618 | -11,006 | 828 |
| Other Operating Activity | -10,564 | 6,015 | 3,011 | -6,261 | 2,849 |
| Operating Cash Flow | $-2,583 | $-35,149 | $-23,184 | $-18,860 | $-9,808 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,662 | -6,916 | -4,525 | -3,186 | -1,624 |
| Sale Of Investment | 316 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 7,878 | 20,758 | 13,835 | 9,243 | 5,823 |
| Investing Cash Flow | $6,532 | $13,842 | $9,310 | $6,057 | $4,199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,605 | 85,258 | -33,554 | 22,066 | 11,070 |
| Debt Repayment | -23,221 | -53,523 | 56,267 | -18,893 | -11,717 |
| Common Stock Issued | 12,805 | 13,904 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -5,948 | -5,948 | -5,948 | 0 |
| Financing Cash Flow | $-5,811 | $39,691 | $16,765 | $-2,775 | $-647 |
| Exchange Rate Effect | -2,654 | -134 | -2,581 | -1,506 | -664 |
| Beginning Cash Position | 64,262 | 46,012 | 46,012 | 46,012 | 46,012 |
| End Cash Position | 59,746 | 64,262 | 46,322 | 28,928 | 39,092 |
| Net Cash Flow | $-4,516 | $18,250 | $310 | $-17,084 | $-6,920 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,583 | -35,149 | -23,184 | -18,860 | -9,808 |
| Capital Expenditure | -1,662 | -7,123 | -4,525 | -3,186 | -1,624 |
| Free Cash Flow | -4,245 | -42,272 | -27,709 | -22,046 | -11,432 |