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Ballard Power Systems Inc. (BLDP.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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3.5400+0.1700 (+5.04%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-177,716
-177,716
-173,494
-114,233
-51,377
Depreciation & amortization
13,527
13,527
13,773
9,752
7,558
Deferred income taxes
0
0
-3,578
-300
0
Stock based compensation
10,959
10,959
9,408
9,669
6,237
Change in working capital
-17,086
-17,086
-17,941
-11,600
-17,124
Inventory
-898
-898
-11,145
-22,996
1,355
Other working capital
-145,938
-145,938
-166,653
-95,177
-55,800
Other non-cash items
107
107
-10,387
105
-832
Net cash provided by operating activites
-104,570
-104,570
-132,171
-80,476
-42,934
Cash flows from investing activities
Investments in property, plant and equipment
-41,368
-41,368
-34,482
-14,701
-12,866
Acquisitions, net
-2,000
-2,000
-24,172
-19,508
-22,515
Purchases of investments
-11,911
-11,911
-17,913
-51,757
-2,000
Sales/Maturities of investments
1,000
1,000
1,010
336
-
Other investing activites
-
-
-
-
988
Net cash used for investing activites
-54,279
-54,279
-75,557
-85,630
-36,393
Cash flows from financing activities
Debt repayment
-4,013
-4,013
-3,322
-2,798
-2,517
Common stock issued
-
-
0
527,291
694,608
Net cash used privided by (used for) financing activities
-3,678
-3,678
-2,406
526,908
696,529
Net change in cash
-162,600
-162,600
-210,165
360,465
615,638
Cash at beginning of period
913,730
913,730
1,123,895
763,430
147,792
Cash at end of period
751,130
751,130
913,730
1,123,895
763,430
Free Cash Flow
Operating Cash Flow
-104,570
-104,570
-132,171
-80,476
-42,934
Capital Expenditure
-41,368
-41,368
-34,482
-14,701
-12,866
Free Cash Flow
-145,938
-145,938
-166,653
-95,177
-55,800