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Westport Fuel Systems Inc (NASDAQ:WPRT)

2.98
Delayed Data
As of Dec 15
 0.00 / 0.00%
Today’s Change
0.82
Today|||52-Week Range
4.09
+163.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-43.2M-12.8M-13.1M-17.8M
 
 
 
 
 
Depreciation3.7M3.6M3.6M4.5M
 
 
 
 
 
Total Other Cash Flow37.4M10.5M-10.5M581.4K
 
 
 
 
 
Funds From Operations964.2K471.0K-21.3M-12.0M
 
 
 
 
 
Funds From/For Other Operating Expenses2.2M9.5M-3.1M-676.4K
 
 
 
 
 
Net Cash Flow - Operating Activities-1.3M-9.0M-18.2M-11.3M
 
 
 
 
 
 
InvestingDecrease In Investments3.4M167.0K196.1K24.5K
 
 
 
 
 
Capital Expenditures-3.5M-2.2M-11.1M-4.7M
 
 
 
 
 
Fixed Asset Disposal326.4K67.0K-527.593.5K
 
 
 
 
 
Other Investing - Uses0.00-142.0K----
 
 
Other Investing - Sources0.00----4.1M
 
 
Net Cash Flow Investing255.0K-2.1M65.8M-594.6K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.9M14.1M1.6M4.6M
 
 
 
 
 
Long Term Debt Reduction-1.7M-15.8M-11.4M-54.4M
 
 
 
 
 
Net Proceeds Stock Sale-35.6M0.000.0027.1M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing34.8M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing361.6K-1.7M-9.8M-22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M74.0K2.0M-2.4M
 
 
 
 
 
 
Net Change In Cash-654.7K-12.8M37.8M-34.6M