Westport Fuel Systems Inc (NASDAQ:WPRT)

2.94
Delayed Data
As of May 25
 -0.02 / -0.68%
Today’s Change
1.48
Today|||52-Week Range
4.33
-21.81%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line-13.1M-17.8M-18.6M-12.7M
 
 
 
 
 
Depreciation3.6M4.5M3.6M4.2M
 
 
 
 
 
Total Other Cash Flow-10.5M581.4K17.3M-2.0M
 
 
 
 
 
Funds From Operations-21.3M-12.0M1.9M-11.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.1M-676.4K-11.2M2.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-18.2M-11.3M13.1M-13.5M
 
 
 
 
 
 
InvestingDecrease In Investments196.1K24.5K----
 
 
 
Capital Expenditures-11.1M-4.7M-7.3M-3.6M
 
 
 
 
 
Fixed Asset Disposal-527.593.5K-70.0K0.00
 
 
 
 
Net Assets From Acquisitions --0.00-86.8K0.00
 
 
Other Investing - Sources--4.1M-1.8M3.6M
 
 
 
 
Net Cash Flow Investing65.8M-594.6K-10.2M-23.0K
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.6M4.6M22.3M2.9M
 
 
 
 
 
Long Term Debt Reduction-11.4M-54.4M-1.3M-4.8M
 
 
 
 
 
Net Proceeds Stock Sale0.0027.1M-1.2M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total------0.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-9.8M-22.6M19.5M-1.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-2.4M4.7M-1.2M
 
 
 
 
 
 
Net Change In Cash37.8M-34.6M22.4M-15.4M