Westport Fuel Systems Inc. Cash Flow Statement

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Cash Flow Statement Mar2009 Mar2010 Dec2010 Mar2011 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income -0.03B-0.03B-10.72B-0.04B-0.10B-0.19B-0.15B-0.10B0.00B0.05B0.01B-0.00B-0.01B0.01B-0.03B-0.05B-0.02B
Depreciation and Depletion 0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation 0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Deferred Taxes -0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.00B-0.00B-0.00B-0.00B-0.00B-0.01B-0.00B-0.00B0.00B
Cash from Discontinued Operations 0.04B0.00B0.01B-0.00B-0.00B
Gains from Equity Investments 0.02B0.02B0.00B-0.01B
Gains from Sales and Divestitures 0.00B-0.34B-0.45B-0.61B-0.05B-0.04B
Gains from Investment Securities 0.00B0.00B0.00B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.02B0.00B0.01B
Asset Writedowns and Impairment 0.00B0.03B0.02B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B
Cash from Restructuring -0.02B0.07B0.04B0.04B
Non-cash Items 0.79B0.55B0.46B0.23B0.31B0.00B49.88B
Change in Working Capital -25.62B0.02B-0.01B0.00B-0.00B-0.01B-0.02B
Change in Receivables 0.01B-0.00B-0.01B0.01B-0.01B-0.00B0.00B-0.00B-0.00B0.01B0.02B0.01B0.00B-0.01B-0.03B
Change in Inventory -0.01B0.00B0.00B0.01B-0.01B0.00B0.01B-0.03B-0.00B0.00B0.00B0.00B0.03B0.00B-0.01B0.01B
Change in Account Payables 0.01B-0.01B0.00B
Change in Accured Expenses 0.00B0.00B-0.00B0.00B0.02B-0.01B0.01B-0.02B0.01B-0.00B0.00B-0.00B0.01B0.00B-0.00B0.00B
Change in Taxes -0.01B0.02B0.03B
Other Working Capital Changes 0.00B0.00B0.00B0.00B0.01B-0.01B-0.00B-0.00B-0.00B-0.00B0.00B0.01B-0.00B0.00B-0.00B0.00B
Cash from Operations -0.02B-0.04B-0.08B-0.12B-0.11B-0.07B-0.08B-0.05B-0.03B-0.02B-0.04B-0.04B-0.03B-0.01B0.01B
Depreciation, Depletion & Amortization
Amortization of Goodwill 0.03B0.02B0.02B
Amortizatization of Intangibles 0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.00B
Depreciation & Amortization (CF) 0.00B0.00B0.01B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.01B0.01B0.01B0.01B0.01B
Investing Activities
Capital Expenditures 0.00B0.00B0.03B0.03B0.01B0.00B0.01B0.03B0.01B0.01B0.01B0.01B0.01B0.02B0.02B
Sales of Property, Plant and Equipment 0.03B0.00B0.00B0.00B0.00B0.00B
Change in Intangibles 0.00B-0.00B0.00B0.00B0.00B0.00B
Acquisitions 0.01B0.00B-0.00B0.00B-0.00B-0.05B0.01B
Divestments 0.01B0.02B0.01B0.00B0.02B0.01B0.08B0.02B0.03B0.02B0.02B0.00B
Change in Acquisitions & Divestments -0.02B0.01B-0.00B0.02B0.01B0.01B0.03B0.03B
Cash from Investing Activities 0.01B-0.01B-0.01B-0.05B-0.02B0.02B0.02B0.08B-0.01B0.02B0.02B0.01B0.00B0.02B-0.02B0.00B
Financing Activities
Other financing activities -0.00B0.00B0.01B0.01B0.01B0.00B
Cash from Financing Activities 0.05B-0.04B0.13B0.26B0.13B0.01B-0.00B0.03B-0.01B-0.01B-0.01B0.04B0.10B-0.02B-0.00B-0.03B
Debt Issuance and Repayment
Current Debt 0.00B0.00B
Net Debt Issuances and Repayments 0.00B0.00B
Change in Capital Stock
Net Equity Issued and Repurchased 0.00B
Dividend Payments
Dividends Paid - Common -0.01B0.00B0.01B0.05B-0.01B
Additional items
Exchange Rate Effect 0.01B0.00B0.00B-0.00B-0.01B-0.01B-0.01B0.00B0.00B-0.01B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Change in Cash 0.04B-0.01B0.08B0.13B-0.01B-0.09B-0.07B0.03B0.02B-0.01B-0.02B0.02B0.06B-0.04B-0.03B-0.02B
Beginning Cash Balance 0.03B0.01B0.01B0.05B0.06B0.19B0.18B0.09B0.03B0.05B0.07B0.06B0.05B0.06B0.12B0.09B0.05B
Free Cash Flow -0.02B-0.04B-0.11B-0.14B-0.12B-0.07B-0.09B-0.07B-0.04B-0.02B-0.04B-0.06B-0.05B-0.03B-0.01B
Net Cash Flow 0.04B-0.04B0.07B0.13B-0.01B-0.08B-0.06B0.03B-0.07B-0.02B-0.01B0.02B0.06B-0.04B-0.03B-0.01B