Ballard Power Systems Inc (NASDAQ:BLDP)

3.42
Delayed Data
As of Apr 24
 -0.09 / -2.56%
Today’s Change
2.55
Today|||52-Week Range
5.94
-22.45%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-29.4M-6.6M-21.7M-8.0M
 
 
 
 
 
Depreciation5.6M4.4M4.5M5.1M
 
 
 
 
 
Total Other Cash Flow8.1M-17.1M4.7M5.5M
 
 
 
 
 
Funds From Operations-15.7M-19.3M-12.4M2.5M
 
 
 
 
 
Funds From/For Other Operating Expenses5.0M6.0M-8.5M12.3M
 
 
 
 
 
Net Cash Flow - Operating Activities-20.7M-25.4M-3.9M-9.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-180.0K-972.0K
 
 
 
Capital Expenditures-829.0K-2.3M-2.8M-3.1M
 
 
 
 
 
Fixed Asset Disposal0.001.5M3.0M981.0K
 
 
 
 
Net Assets From Acquisitions 0.00-3.8M0.00-47.0K
 
 
 
Other Investing - Sources--27.9M5.1M0.00
 
 
 
Net Cash Flow Investing-4.2M23.3M5.2M-6.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.00--------
Long Term Debt Reduction-923.0K-845.0K-1.0M-607.0K
 
 
 
 
 
Net Proceeds Stock Sale19.5M18.9M28.7M5.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends------0.00--
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.003.3M0.00
 
 
Other Uses - Financing0.000.00--0.00--
Net Cash Flow - Financing18.5M18.1M31.0M5.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-254.0K373.0K291.0K-1.1M
 
 
 
 
 
 
Net Change In Cash-6.4M16.0M32.3M-11.2M