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Westport Fuel Systems Inc. (WPRT.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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7.69-0.33 (-4.11%)
At close: 03:59PM 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
-10,459
-49,718
-32,695
13,658
-7,359
Depreciation & amortization
12,590
12,490
11,800
14,035
14,034
Deferred income taxes
-697
-784
-440
-10,303
-1,007
Stock based compensation
2,869
1,727
2,066
1,911
2,368
Change in working capital
-40,799
9,413
-2,704
-27,351
-24,111
Accounts receivable
-7,836
5,340
-1,528
-11,117
-22,721
Inventory
-20,220
9,481
-3,505
-31,744
-3,225
Other working capital
-75,127
-28,767
-49,144
-57,951
-42,272
Other non-cash items
3,195
2,918
-565
-919
7,988
Net cash provided by operating activites
-60,091
-13,193
-34,615
-43,793
-35,149
Cash flows from investing activities
Investments in property, plant and equipment
-15,036
-15,574
-14,529
-14,158
-7,123
Acquisitions, net
0
-
0
-5,948
0
Sales/Maturities of investments
0
0
31,445
0
-
Other investing activites
161
161
731
600
207
Net cash used for investing activites
17,207
-15,413
17,647
2,290
13,842
Cash flows from financing activities
Debt repayment
-76,304
-39,904
-55,441
-82,958
-53,523
Common stock issued
0
-
0
120,727
13,904
Other financing activites
-5,200
-8,687
-5,200
-7,451
-5,948
Net cash used privided by (used for) financing activities
-11,982
-2,224
-19,423
104,726
39,691
Net change in cash
-55,398
-31,331
-38,708
60,630
18,250
Cash at beginning of period
141,899
86,184
124,892
64,262
46,012
Cash at end of period
87,033
54,853
86,184
124,892
64,262
Free Cash Flow
Operating Cash Flow
-60,091
-13,193
-34,615
-43,793
-35,149
Capital Expenditure
-15,036
-15,574
-14,529
-14,158
-7,123
Free Cash Flow
-75,127
-28,767
-49,144
-57,951
-42,272