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MARKETS LIVE BLOG
STOCKS PULL BACK WITH BUSY WEEK OF INFLATION DATA AHEAD
CPI index for July on Wednesday expected to show slight moderation from last month's reading
Ballard Power Systems Inc. (BLDP)
NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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8.83
+0.06
(+0.68%)
As of 01:47PM EDT. Market open.
Summary
Chart
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Statistics
Historical Data
Profile
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Analysis
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Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Cash flows from operating activities
Net Income
-136,990
-114,233
-51,377
-39,050
-27,323
Depreciation & amortization
10,992
9,752
7,558
7,514
5,015
Deferred income taxes
-500
-300
-
-
-
Stock based compensation
9,660
9,669
6,237
3,561
2,902
Change in working capital
-23,221
-11,600
-17,124
-107
-17,282
Inventory
-24,534
-22,996
1,355
-787
-12,932
Other working capital
-121,711
-95,177
-55,800
-28,164
-41,542
Other non-cash items
115
105
-832
-392
-1,097
Net cash provided by operating activites
-106,432
-80,476
-42,934
-14,230
-31,688
Cash flows from investing activities
Investments in property, plant and equipment
-15,279
-14,701
-12,866
-13,934
-9,854
Acquisitions, net
-24,573
-19,508
-22,515
-20,949
-14,606
Purchases of investments
-
-51,757
-
-
-
Sales/Maturities of investments
1,346
336
-
-
-
Other investing activites
-
-
988
-
-
Net cash used for investing activites
-92,719
-85,630
-36,393
-32,746
-23,115
Cash flows from financing activities
Debt repayment
-2,935
-2,798
-2,517
-2,053
-598
Common stock issued
-20
527,291
694,608
0
183,672
Net cash used privided by (used for) financing activities
-1,644
526,908
696,529
2,571
186,136
Net change in cash
-200,688
360,465
615,638
-44,443
131,980
Cash at beginning of period
1,268,853
763,430
147,792
192,235
60,255
Cash at end of period
1,068,058
1,123,895
763,430
147,792
192,235
Free Cash Flow
Operating Cash Flow
-106,432
-80,476
-42,934
-14,230
-31,688
Capital Expenditure
-15,279
-14,701
-12,866
-13,934
-9,854
Free Cash Flow
-121,711
-95,177
-55,800
-28,164
-41,542
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