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Westport Fuel Systems Inc (NASDAQ:WPRT)

3.55
Delayed Data
As of 4:00pm ET
 -0.19 / -5.08%
Today’s Change
0.82
Today|||52-Week Range
4.09
+214.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line-33.5M-43.2M-12.8M-13.1M
 
 
 
 
 
Depreciation5.2M3.7M3.6M3.6M
 
 
 
 
 
Total Other Cash Flow-70.1K37.4M10.5M-10.5M
 
 
 
 
 
Funds From Operations-28.4M964.2K471.0K-21.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.0M2.2M9.5M-3.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-22.4M-1.3M-9.0M-18.2M
 
 
 
 
 
 
InvestingDecrease In Investments2.9M3.4M167.0K196.1K
 
 
 
 
 
Capital Expenditures-3.1M-3.5M-2.2M-11.1M
 
 
 
 
 
Fixed Asset Disposal11.0M326.4K67.0K-527.59
 
 
 
 
 
Other Investing - Uses0.000.00-142.0K--
 
 
Net Cash Flow Investing10.8M255.0K-2.1M65.8M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-33.7M2.9M14.1M1.6M
 
 
 
 
 
Long Term Debt Reduction-4.9M-1.7M-15.8M-11.4M
 
 
 
 
 
Net Proceeds Stock Sale35.6M-35.6M0.000.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.0034.8M0.000.00
 
 
Other Uses - Financing0.00--0.000.00--
Net Cash Flow - Financing-2.9M361.6K-1.7M-9.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.1M2.1M74.0K2.0M
 
 
 
 
 
 
Net Change In Cash-14.5M-654.7K-12.8M37.8M