Worksport Ltd.
WKSP · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,164 | -$14,929 | -$12,534 | -$7,897 |
| Dep. & Amort. | $1,753 | $1,110 | $487 | $212 |
| Deferred Tax | $0 | $0 | $0 | -$3,920 |
| Stock-Based Comp. | $0 | $5,755 | $4,899 | $3,920 |
| Change in WC | $1,298 | -$3,852 | -$565 | -$613 |
| Other Non-Cash | $2,974 | -$14 | -$264 | $4,251 |
| Operating Cash Flow | -$10,139 | -$11,931 | -$7,978 | -$4,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$528 | -$3,690 | -$11,151 | -$1,132 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$66 | $0 | $0 |
| Investing Cash Flow | -$528 | -$3,756 | -$11,151 | -$1,132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$298 | -$44 | $5,182 | -$63 |
| Stock Issued | $8,736 | $4,476 | $0 | $24,398 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,746 | $0 | $0 | $8,303 |
| Financing Cash Flow | $12,184 | $4,432 | $5,182 | $32,638 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,517 | -$11,255 | -$13,947 | $27,460 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,366 | $14,621 | $28,567 | $1,108 |
| End Cash | $4,883 | $3,366 | $14,621 | $28,567 |
| Free Cash Flow | -$10,667 | -$15,621 | -$19,129 | -$5,178 |