Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -29,440 | -32,497 | -14,216 | -29,950 | -14,430 |
| Depreciation Amortization | 61,746 | 42,214 | 22,180 | 25,740 | 15,290 |
| Income taxes - deferred | 435 | 230 | 114 | N/A | N/A |
| Accounts receivable | -9,316 | -3,876 | -4,534 | N/A | N/A |
| Accounts payable and accrued liabilities | -13,980 | -9,830 | -9,003 | N/A | N/A |
| Other Working Capital | -23,649 | -11,316 | -11,632 | 10,360 | 9,280 |
| Other Operating Activity | 38,478 | 32,388 | 14,022 | 19,220 | 15,520 |
| Operating Cash Flow | $24,274 | $17,313 | $-3,069 | $25,370 | $25,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,750 | -80,430 | -44,310 | -147,070 | -128,960 |
| Other Investing Activity | -86 | -86 | -86 | -250 | 0 |
| Investing Cash Flow | $-98,836 | $-80,516 | $-44,396 | $-147,320 | $-128,960 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 101,000 | 89,000 | 84,000 | N/A | N/A |
| Debt Repayment | -105,725 | -101,225 | -77,225 | N/A | N/A |
| Other Financing Activity | 37,612 | 37,800 | 12,345 | 131,980 | 114,580 |
| Financing Cash Flow | $32,887 | $25,575 | $19,120 | $131,980 | $114,580 |
| Beginning Cash Position | 43,126 | 43,126 | 43,126 | 12,180 | 900 |
| End Cash Position | 1,451 | 5,498 | 14,781 | 22,220 | 12,180 |
| Net Cash Flow | $-41,675 | $-37,628 | $-28,345 | $10,030 | $11,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,274 | 17,313 | -3,069 | 25,370 | 25,660 |
| Capital Expenditure | -98,750 | -80,430 | -44,310 | N/A | N/A |
| Free Cash Flow | -74,476 | -63,117 | -47,379 | 25,370 | 25,660 |