Ballard Power Systems Inc (NASDAQ:BLDP)

Data as of Jan 30
 -0.06 / -3.73%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-38.8M-36.2M-43.5M-20.0M
Total Other Cash Flow-2.5M3.8M15.1M2.2M
Funds From Operations-32.8M-26.5M-22.2M-12.0M
Funds From/For Other Operating Expenses-3.5M6.7M5.9M5.4M
Net Cash Flow - Operating Activities-29.3M-33.2M-28.1M-17.4M
InvestingIncrease In Investments-185.0K-3.4M-32.0K-4.0K
Decrease In Investments17.7M36.0K13.8M12.1M
Capital Expenditures-3.5M-4.1M-1.2M-485.0K
Fixed Asset Disposal24.2M3.7M424.0K9.3M
Other Investing - Uses0.000.00-9.0K0.00
Net Cash Flow Investing38.3M-3.8M13.0M20.9M
FinancingShort Term Borrowings0.004.6M5.6M5.2M
Long Term Borrowings0.001.7M--0.00
Long Term Debt Reduction-770.0K-830.0K-999.0K-9.7M
Net Proceeds Stock Sale91.0K40.0K17.0K21.5M
Common Preferred Redeemed-559.0K-327.0K-6.0K-6.0K
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing866.0K0.000.000.00
Other Uses - Financing22.0K60.0K0.000.00
Net Cash Flow - Financing-394.0K5.1M4.6M16.9M
Exchange RateEffect of Exchange Rate on Cash--247.0K-70.0K136.0K
Net Change In Cash8.6M-31.9M-10.5M20.4M

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