Development
Westport Fuel Systems Inc.
WPRT
$2.88
$0.072.49%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -11.94M | -13.21M | -10.63M | -16.90M | -11.93M |
| Total Depreciation and Amortization | 3.25M | 2.99M | 3.03M | 6.29M | 2.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 8.04M | 2.95M | -3.63M | 5.20M |
| Change in Net Operating Assets | 7.91M | 2.13M | -3.94M | 24.66M | -4.76M |
| Cash from Operations | 1.09M | -41.00K | -8.59M | 10.42M | -8.59M |
| Capital Expenditure | -4.08M | -4.91M | -3.01M | -5.79M | -2.47M |
| Sale of Property, Plant, and Equipment | -- | 35.00K | 98.00K | 731.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -417.00K | -78.00K |
| Cash from Investing | -4.08M | -4.87M | -2.91M | -5.48M | -2.55M |
| Total Debt Issued | 7.50M | 4.85M | 8.25M | 6.12M | 9.71M |
| Total Debt Repaid | -11.94M | -11.14M | -11.74M | -8.53M | -13.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -8.69M | -- | 0.00 | -- |
| Cash from Financing | -4.45M | -14.98M | -3.49M | -2.41M | -3.65M |
| Foreign Exchange rate Adjustments | -856.00K | 195.00K | 760.00K | -2.85M | 3.11M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.30M | -19.70M | -14.22M | -317.00K | -11.67M |