Weride Inc ADR (WRD)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,252 | -47,076 | -29,440 | -32,497 | -14,216 |
| Depreciation Amortization | 27,818 | 82,304 | 61,746 | 42,214 | 22,180 |
| Income taxes - deferred | 11,700 | -5,575 | 435 | 230 | 114 |
| Accounts receivable | -8,047 | -16,300 | -9,316 | -3,876 | -4,534 |
| Accounts payable and accrued liabilities | 8,433 | -27,150 | -13,980 | -9,830 | -9,003 |
| Other Working Capital | -349 | -43,898 | -23,649 | -11,316 | -11,632 |
| Other Operating Activity | -31,988 | 79,957 | 38,478 | 32,388 | 14,022 |
| Operating Cash Flow | $27,819 | $22,262 | $24,274 | $17,313 | $-3,069 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -67,884 | -567,210 | -98,750 | -80,430 | -44,310 |
| Net Acquisitions | 3,905 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,319 | 0 | -86 | -86 | -86 |
| Investing Cash Flow | $-65,298 | $-567,210 | $-98,836 | $-80,516 | $-44,396 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 362,854 | 383,450 | 101,000 | 89,000 | 84,000 |
| Debt Repayment | -258,250 | -378,925 | -105,725 | -101,225 | -77,225 |
| Common Stock Issued | 34,457 | 412,500 | 0 | 0 | N/A |
| Other Financing Activity | -11,489 | 88,247 | 37,612 | 37,800 | 12,345 |
| Financing Cash Flow | $127,572 | $505,272 | $32,887 | $25,575 | $19,120 |
| Beginning Cash Position | 4,001 | 43,677 | 43,126 | 43,126 | 43,126 |
| End Cash Position | 94,094 | 4,001 | 1,451 | 5,498 | 14,781 |
| Net Cash Flow | $90,093 | $-39,676 | $-41,675 | $-37,628 | $-28,345 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,819 | 22,262 | 24,274 | 17,313 | -3,069 |
| Capital Expenditure | -67,884 | -567,312 | -98,750 | -80,430 | -44,310 |
| Free Cash Flow | -40,065 | -545,050 | -74,476 | -63,117 | -47,379 |