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Ballard Power Systems Inc. (BLDP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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16.17+0.11 (+0.68%)
At close: 4:00PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
-55,512
-51,377
-39,050
-27,323
-8,048
Depreciation & amortization
7,807
7,558
7,514
5,015
5,064
Stock based compensation
7,480
6,237
3,561
2,902
3,125
Change in working capital
-19,481
-17,124
-107
-17,282
-12,267
Inventory
-1,466
1,355
-787
-12,932
-572
Other working capital
-61,647
-55,800
-28,164
-41,542
-16,212
Other non-cash items
-601
-832
-392
-1,097
-270
Net cash provided by operating activites
-48,559
-42,934
-14,230
-31,688
-9,768
Cash flows from investing activities
Investments in property, plant and equipment
-13,088
-12,866
-13,934
-9,854
-6,444
Acquisitions, net
-19,063
-22,515
-20,949
-14,606
-1,019
Purchases of investments
-
-
-
-
-47
Other investing activites
-
988
-
-
-
Net cash used for investing activites
-33,163
-36,393
-32,746
-23,115
-6,482
Cash flows from financing activities
Debt repayment
-2,633
-2,517
-2,053
-598
-607
Common stock issued
1,169,357
694,608
0
183,672
3,598
Net cash used privided by (used for) financing activities
1,171,198
696,529
2,571
186,136
5,016
Net change in cash
1,087,233
615,638
-44,443
131,980
-12,373
Cash at beginning of period
181,620
147,792
192,235
60,255
72,628
Cash at end of period
1,271,096
763,430
147,792
192,235
60,255
Free Cash Flow
Operating Cash Flow
-48,559
-42,934
-14,230
-31,688
-9,768
Capital Expenditure
-13,088
-12,866
-13,934
-9,854
-6,444
Free Cash Flow
-61,647
-55,800
-28,164
-41,542
-16,212