BLDP - Ballard Power Systems Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-173,494
-173,500
-114,233
-51,377
-39,050
Depreciation & amortization
13,357
13,357
9,752
7,558
7,514
Deferred income taxes
-3,578
-3,578
-300
-
-
Stock based compensation
9,408
9,408
9,669
6,237
3,561
Change in working capital
-10,428
-10,400
-11,600
-17,124
-107
Inventory
-6,532
-6,532
-22,996
1,355
-787
Other working capital
-166,653
-132,200
-95,177
-55,800
-28,164
Other non-cash items
-9,971
-100
105
-832
-392
Net cash provided by operating activites
-132,171
-132,200
-80,476
-42,934
-14,230
Cash flows from investing activities
Investments in property, plant and equipment
-34,482
-34,482
-14,701
-12,866
-13,934
Acquisitions, net
-24,172
-24,172
-19,508
-22,515
-20,949
Purchases of investments
-17,913
-17,913
-51,757
-
-
Sales/Maturities of investments
1,010
1,010
336
-
-
Other investing activites
-
-
-
988
-
Net cash used for investing activites
-75,557
-75,557
-85,630
-36,393
-32,746
Cash flows from financing activities
Debt repayment
-3,322
-3,322
-2,798
-2,517
-2,053
Common stock issued
0
0
527,291
694,608
0
Net cash used privided by (used for) financing activities
-2,406
-2,406
526,908
696,529
2,571
Net change in cash
-210,165
-210,165
360,465
615,638
-44,443
Cash at beginning of period
1,123,895
1,123,895
763,430
147,792
192,235
Cash at end of period
913,730
913,700
1,123,895
763,430
147,792
Free Cash Flow
Operating Cash Flow
-132,171
-132,200
-80,476
-42,934
-14,230
Capital Expenditure
-34,482
-34,482
-14,701
-12,866
-13,934
Free Cash Flow
-166,653
-132,200
-95,177
-55,800
-28,164