Westport Fuel Systems Inc. (WPRT.TO)
CAD 5.08
(-2.5%)
CAD 5.08
(-2.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.19 Million | -31.57 Million | -43.79 Million | -35.14 Million | -15.68 Million | -27.43 Million |
| Net Income | -49.71 Million | -32.69 Million | 13.65 Million | -7.35 Million | 188 Thousand | -40.77 Million |
| Depreciation & Amortization | 12.49 Million | 11.8 Million | 14.03 Million | 14.03 Million | 16.34 Million | 16.51 Million |
| Deferred income taxes | -784 Thousand | -440 Thousand | -10.3 Million | -1 Million | -1.64 Million | -1.83 Million |
| Stock-based compensation | 1.72 Million | 2.06 Million | 1.91 Million | 2.36 Million | 1.47 Million | 3.04 Million |
| Change in working capital | 9.41 Million | -2.7 Million | -27.35 Million | -24.11 Million | -8.28 Million | -206 Thousand |
| Other non-cash items | 13.67 Million | -9.6 Million | -35.74 Million | -19.07 Million | -23.75 Million | -4.17 Million |
| Investing Cash Flow | -15.41 Million | 17.64 Million | 2.29 Million | 13.84 Million | 16.18 Million | 19.88 Million |
| Investments in PPE | -15.57 Million | -14.52 Million | -14.15 Million | -7.12 Million | -8.86 Million | -10.27 Million |
| Acquisitions | - | - | -5.94 Million | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 31.44 Million | - | - | - | - |
| Other Investing Activities | 161 Thousand | 731 Thousand | 22.39 Million | 20.96 Million | 25.04 Million | 30.15 Million |
| Financing Cash Flow | -2.22 Million | -22.46 Million | 104.72 Million | 39.69 Million | -14.76 Million | -8.14 Million |
| Debt repayment | -39.9 Million | -58.47 Million | -82.95 Million | -53.52 Million | -33.81 Million | -17.74 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 120.72 Million | 13.9 Million | - | - |
| Other Financing Activities | 37.68 Million | 36.01 Million | 66.95 Million | 79.31 Million | 19.04 Million | 9.6 Million |
| Accounts receivables | 5.34 Million | -1.52 Million | -11.11 Million | -22.72 Million | -11.13 Million | 3.51 Million |
| Accounts payables | - | - | - | - | 3.92 Million | -2.78 Million |
| Inventory | 9.48 Million | -3.5 Million | -31.74 Million | -3.22 Million | -2 Million | -78 Thousand |
| Other working capital | -5.4 Million | 2.32 Million | 15.51 Million | 1.83 Million | 926 Thousand | -851 Thousand |
| Cash at beginning of period | 86.18 Million | 124.89 Million | 64.26 Million | 46.01 Million | 61.11 Million | 71.84 Million |
| Cash at end of period | 54.85 Million | 86.18 Million | 124.89 Million | 64.26 Million | 46.01 Million | 61.11 Million |
| Capital Expenditure | -15.57 Million | -14.52 Million | -14.15 Million | -7.12 Million | -8.86 Million | -10.27 Million |
| Effect of forex changes on cash | -501 Thousand | -2.31 Million | -2.59 Million | -134 Thousand | -696 Thousand | -7.64 Million |
| Net cash flow / Change in cash | -31.33 Million | -38.7 Million | 60.63 Million | 18.25 Million | -15.1 Million | -10.72 Million |
| Free Cash Flow | -28.76 Million | -46.1 Million | -57.95 Million | -42.27 Million | -24.54 Million | -37.71 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.81 Million | -13.64 Million | -13.94 Million | -49.71 Million | -11.93 Million | -13.2 Million |
| Depreciation & Amortization | 1.71 Million | 3.24 Million | 3.22 Million | 12.49 Million | 3.25 Million | 2.99 Million |
| Deferred income taxes | 385 Thousand | -40 Thousand | -437 Thousand | -784 Thousand | -324 Thousand | 125 Thousand |
| Stock-based compensation | 302 Thousand | 331 Thousand | 662 Thousand | 1.72 Million | -310 Thousand | 742 Thousand |
| Change in working capital | 4.51 Million | 8.39 Million | 3.3 Million | 9.41 Million | 7.9 Million | 2.13 Million |
| Other non-cash items | 293 Thousand | -226 Thousand | 1.54 Million | 13.67 Million | 2.49 Million | 7.17 Million |
| Investing Cash Flow | 5.82 Million | -4.75 Million | -3.55 Million | -15.41 Million | -4.08 Million | -4.87 Million |
| Investments in PPE | -5.43 Million | -4.89 Million | -3.58 Million | -15.57 Million | -4.08 Million | -4.9 Million |
| Acquisitions | -9.9 Million | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | 20.43 Million | - | -133 Thousand | - | - | - |
| Other Investing Activities | 434 Thousand | 135 Thousand | 161 Thousand | 161 Thousand | - | 35 Thousand |
| Financing Cash Flow | -8.9 Million | -5.84 Million | 20.68 Million | -2.22 Million | -4.44 Million | -14.98 Million |
| Debt repayment | -8.9 Million | -5.84 Million | -5.08 Million | -39.9 Million | -11.94 Million | -11.14 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 25.77 Million | 37.68 Million | 7.49 Million | -3.84 Million |
| Accounts receivables | -2.74 Million | 12.52 Million | 3.03 Million | 5.34 Million | 2.87 Million | 469 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | 980 Thousand | -7.43 Million | 7.25 Million | 9.48 Million | 3.35 Million | -537 Thousand |
| Other working capital | -1.19 Million | -1.42 Million | -6.97 Million | -5.4 Million | 1.67 Million | 2.19 Million |
| Cash at beginning of period | 43.9 Million | 54.85 Million | 43.96 Million | 86.18 Million | 52.26 Million | 71.96 Million |
| Cash at end of period | 41.52 Million | 43.9 Million | 54.85 Million | 54.85 Million | 43.96 Million | 52.26 Million |
| Capital Expenditure | -5.43 Million | -4.89 Million | -3.58 Million | -15.57 Million | -4.08 Million | -4.9 Million |
| Effect of forex changes on cash | -803 Thousand | -494 Thousand | -600 Thousand | -501 Thousand | -856 Thousand | 195 Thousand |
| Net cash flow / Change in cash | -2.38 Million | -10.95 Million | 10.88 Million | -31.33 Million | -8.29 Million | -19.69 Million |
| Free Cash Flow | -3.93 Million | -4.75 Million | -9.23 Million | -28.76 Million | -2.99 Million | -4.94 Million |
4PN
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MS-PO
600365
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