Ballard Power Systems Inc
BLDP1.870USD
-0.070-3.61%
Close 07/11, 16:00（ET）Quotes delayed by 15 min
0.000USD0.000Pre-market 07/14, 09:30 (ET)
560.69MMarket Cap
LossP/E TTM
Ballard Power Systems Inc
1.870
-0.070-3.61%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-22.06%-24.40M
-33.06%-24.41M
-30.08%-28.60M
-26.78%-35.10M
45.31%-19.99M
13.42%-18.34M
27.49%-21.98M
28.97%-27.69M
12.31%-36.55M
33.67%-21.18M
-86.19%-30.32M
-119.17%-38.98M
-164.99%-41.69M
-379.49%-31.94M
-43.78%-16.28M
-19.84%-17.79M
-55.65%-15.73M
-262.03%-6.66M
-18.04%-11.32M
-965.36%-14.84M
3.39%-10.11M
2075.13%4.11M
-24.07%-9.59M
110.13%1.71M
-45.12%-10.46M
125.96%189.00K
0.15%-7.73M
-1039.79%-16.93M
-132.77%-7.21M
-109.12%-728.00K
-1503.52%-7.75M
145.96%1.80M
58.62%-3.10M
175.56%7.98M
88.31%-483.00K
25.81%-3.92M
-39.11%-7.48M
-28.93%-10.57M
-42.96%-4.13M
-79.33%-5.29M
18.95%-5.38M
-839.79%-8.20M
40.29%-2.89M
37.35%-2.95M
5.14%-6.64M
-63.91%-872.00K
-276.81%-4.84M
58.24%-4.70M
53.55%-7.00M
---532.00K
---1.28M
---11.26M
---15.06M
Net income from continuing operations
49.06%-21.04M
9.32%-46.47M
-228.27%-205.02M
-4.55%-31.46M
-21.74%-41.29M
-48.86%-51.25M
-45.64%-62.45M
46.06%-30.10M
16.03%-33.92M
21.46%-34.43M
-39.00%-42.88M
-154.59%-55.79M
-129.02%-40.40M
-198.46%-43.83M
-162.41%-30.85M
-91.69%-21.91M
-30.62%-17.64M
-42.96%-14.69M
-20.18%-11.76M
-63.99%-11.43M
-12.30%-13.50M
10.48%-10.27M
-62.38%-9.78M
-61.25%-6.97M
-118.62%-12.02M
-297.64%-11.48M
-487.13%-6.02M
-259.95%-4.32M
-87.39%-5.50M
-229.08%-2.89M
76.73%-1.03M
80.00%-1.20M
71.77%-2.94M
28.00%-877.00K
-0.59%-4.41M
21.63%-6.00M
-255.38%-10.39M
93.24%-1.22M
-60.59%-4.38M
-59.36%-7.66M
272.91%6.69M
-618.54%-18.02M
45.07%-2.73M
17.25%-4.81M
54.01%-3.87M
86.68%-2.51M
46.74%-4.97M
17.35%-5.81M
1.37%-8.41M
---18.83M
---9.33M
---7.03M
---8.53M
Operating gains losses
-7.97%3.21M
22.11%6.01M
412.64%150.57M
17.26%3.85M
10.07%3.49M
-68.93%4.93M
638.18%29.37M
-4.50%3.29M
1.87%3.17M
384.47%15.85M
63.74%3.98M
40.79%3.44M
66.35%3.11M
85.07%3.27M
-5.08%2.43M
51.80%2.44M
15.37%1.87M
-22.22%1.77M
48.75%2.56M
-17.56%1.61M
3.38%1.62M
92.95%2.27M
38.68%1.72M
50.23%1.95M
20.91%1.57M
-60.27%1.18M
4.64%1.24M
9.52%1.30M
7.11%1.30M
180.78%2.96M
-3.58%1.19M
18.70%1.19M
-49.77%1.21M
-31.25%1.06M
56.89%1.23M
0.50%1.00M
127.26%2.41M
6.08%1.54M
-48.32%784.00K
-30.18%995.00K
17.78%1.06M
-12.45%1.45M
-0.65%1.52M
11.59%1.43M
-38.02%900.00K
-88.63%1.65M
-7.79%1.53M
-5.27%1.28M
-8.91%1.45M
--14.55M
--1.66M
--1.35M
--1.59M
Deferred tax
----
----
----
----
----
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
-912.67%-3.04M
---420.00K
--80.00K
---200.00K
---300.00K
--0.00
----
----
----
----
----
----
----
----
----
----
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Other non-cash items
-152.90%-1.59M
-72.07%4.65M
23656.82%10.45M
688.16%599.00K
21314.29%3.00M
270.67%16.66M
154.32%44.00K
330.30%76.00K
-75.44%14.00K
-206.69%-9.76M
-523.08%-81.00K
-127.50%-33.00K
-5.00%57.00K
5917.76%9.15M
98.24%-13.00K
-32.20%120.00K
15.38%60.00K
121.17%152.00K
-166.58%-739.00K
149.30%177.00K
-46.39%52.00K
-672.04%-718.00K
396.00%1.11M
140.57%71.00K
174.62%97.00K
-147.45%-93.00K
-16.82%-375.00K
-237.80%-175.00K
-506.25%-130.00K
602.56%196.00K
-66.32%-321.00K
209.76%127.00K
-88.32%32.00K
-285.71%-39.00K
66.20%-193.00K
241.67%41.00K
491.43%274.00K
-99.65%21.00K
-139.92%-571.00K
-92.68%12.00K
-270.73%-70.00K
12170.00%6.04M
-1091.67%-238.00K
-63.47%164.00K
140.20%41.00K
-120.92%-50.00K
108.28%24.00K
242.75%449.00K
80.31%-102.00K
--239.00K
---290.00K
--131.00K
---518.00K
Change in working capital
-161.89%-2.72M
90.86%-466.00K
1266.96%10.88M
-150.30%-9.57M
149.05%4.39M
-186.36%-5.10M
-85.19%796.00K
17.78%-3.83M
47.45%-8.96M
182.69%5.90M
-16.09%5.38M
14.47%-4.65M
-213.94%-17.05M
-25585.71%-7.14M
239.62%6.41M
42.67%-5.44M
-76.65%-5.43M
-99.69%28.00K
36.10%-4.59M
-439.46%-9.49M
35.84%-3.08M
74.43%9.07M
-160.09%-7.18M
118.28%2.79M
-8.17%-4.79M
312.72%5.20M
66.75%-2.76M
-4071.69%-15.29M
-132.84%-4.43M
-135.64%-2.44M
-530.48%-8.30M
268.12%385.00K
-3631.37%-1.90M
215.51%6.86M
365.70%1.93M
-196.62%-229.00K
-113.46%-51.00K
-329.13%-5.94M
70.67%-726.00K
136.52%237.00K
108.48%379.00K
367.22%2.59M
-4.04%-2.48M
56.82%-649.00K
-441.04%-4.47M
-150.13%-970.00K
-139.41%-2.38M
71.25%-1.50M
90.41%-826.00K
--1.94M
--6.04M
---5.23M
---8.62M
-Change in receivables
-75.64%3.77M
71.19%-4.69M
104.36%287.00K
-51.65%2.28M
196.38%15.46M
-2587.92%-16.27M
-1583.89%-6.58M
334.67%4.72M
536.65%5.22M
121.67%654.00K
-103.36%-391.00K
40.67%-2.01M
-126.98%-1.20M
71.16%-3.02M
705.96%11.62M
18.81%-3.39M
-60.14%4.43M
-162.04%-10.47M
122.33%1.44M
28.59%-4.18M
514.15%11.11M
56.72%-3.99M
-3280.79%-6.46M
50.90%-5.85M
-80.43%1.81M
-61.08%-9.23M
106.08%203.00K
-7123.64%-11.92M
6024.36%9.24M
-1106.85%-5.73M
-235.05%-3.34M
96.47%-165.00K
-118.01%-156.00K
123.94%569.00K
4288.14%2.47M
-123.35%-4.68M
-82.47%866.00K
-831.38%-2.38M
89.09%-59.00K
-31.62%-2.09M
315.06%4.94M
-93.95%325.00K
3.74%-541.00K
-159.92%-1.59M
48.65%-2.30M
311.75%5.37M
-119.66%-562.00K
6.88%2.66M
-63.13%-4.47M
---2.54M
--2.86M
--2.48M
---2.74M
-Change in inventory
15.90%-8.75M
-43.08%6.51M
-320.14%-6.55M
27.39%-6.51M
-63.74%-10.41M
1856.58%11.45M
787.76%2.97M
-518.07%-8.96M
-5.90%-6.36M
155.61%585.00K
102.88%335.00K
75.14%-1.45M
-34.45%-6.00M
-113.60%-1.05M
-805.05%-11.65M
-68.90%-5.83M
-171.70%-4.46M
30.36%7.74M
78.97%-1.29M
-570.49%-3.45M
-1788.51%-1.64M
59.27%5.94M
-5.61%-6.12M
87.33%-515.00K
98.72%-87.00K
87.38%3.73M
-11492.00%-5.80M
-874.58%-4.06M
-224.69%-6.80M
-69.32%1.99M
98.66%-50.00K
82.73%-417.00K
22.01%-2.09M
550.25%6.48M
-41.88%-3.72M
-211.48%-2.41M
14.71%-2.69M
-62.02%997.00K
-259.45%-2.62M
-41.94%-775.00K
-2837.39%-3.15M
87.37%2.63M
53.89%-730.00K
82.74%-546.00K
-31.14%115.00K
-74.00%1.40M
-169.25%-1.58M
-170.11%-3.16M
108.07%167.00K
--5.39M
--2.29M
---1.17M
---2.07M
-Change in prepaid expenses
380.16%1.79M
-15.50%2.98M
117.25%69.00K
-521.39%-729.00K
111.59%373.00K
2580.28%3.52M
-119.01%-400.00K
132.46%173.00K
-3.94%-3.22M
89.37%-142.00K
83.12%2.10M
23.31%-533.00K
-4401.39%-3.10M
-21.57%-1.34M
-0.17%1.15M
-275.68%-695.00K
108.06%72.00K
-171.18%-1.10M
810.49%1.15M
90.24%-185.00K
-198.66%-893.00K
1384.62%1.54M
-141.22%-162.00K
-388.40%-1.90M
-194.32%-299.00K
204.00%104.00K
-65.13%393.00K
-743.48%-388.00K
721.57%317.00K
87.61%-100.00K
1443.84%1.13M
-103.71%-46.00K
97.21%-51.00K
-452.74%-807.00K
-93.87%73.00K
230.39%1.24M
-603.08%-1.83M
-75.90%-146.00K
200.76%1.19M
-772.48%-951.00K
59.25%-260.00K
-130.86%-83.00K
130.23%396.00K
-65.15%-109.00K
-355.71%-638.00K
-65.20%269.00K
221.99%172.00K
89.97%-66.00K
-12.00%-140.00K
--773.00K
---141.00K
---658.00K
---125.00K
-Change in other current liabilities
36.55%2.78M
176.93%1.64M
-82.42%294.00K
66.21%969.00K
1731.53%2.03M
28.22%-2.14M
119.42%1.67M
2.82%583.00K
-39.34%111.00K
-143.42%-2.98M
-27.57%762.00K
-65.76%567.00K
155.96%183.00K
56.16%-1.22M
126.24%1.05M
184.49%1.66M
86.16%-327.00K
0.99%-2.79M
-261.13%-4.01M
-136.88%-1.96M
-2817.28%-2.36M
-128.02%-2.82M
163.00%2.49M
429.28%5.31M
-116.46%-81.00K
1592.14%10.06M
109.36%946.00K
142.49%1.00M
-83.86%492.00K
-128.55%-674.00K
-424.85%-10.11M
-148.85%-2.36M
87.92%3.05M
189.06%2.36M
447.21%3.11M
20.50%4.84M
1110.45%1.62M
-176.49%-2.65M
52.42%-896.00K
1067.23%4.01M
104.24%134.00K
537.07%3.47M
-385.31%-1.88M
-868.52%-415.00K
-401.62%-3.16M
-186.20%-793.00K
-134.70%-388.00K
103.81%54.00K
374.61%1.05M
--920.00K
--1.12M
---1.42M
---382.00K
Cash from non-recurring investing activities
Cash from operating activities
-22.06%-24.40M
-33.06%-24.41M
-30.08%-28.60M
-26.78%-35.10M
45.31%-19.99M
13.42%-18.34M
27.49%-21.98M
28.97%-27.69M
12.31%-36.55M
33.67%-21.18M
-86.19%-30.32M
-119.17%-38.98M
-164.99%-41.69M
-379.49%-31.94M
-43.78%-16.28M
-19.84%-17.79M
-55.65%-15.73M
-262.03%-6.66M
-18.04%-11.32M
-965.36%-14.84M
3.39%-10.11M
2075.13%4.11M
-24.07%-9.59M
110.13%1.71M
-45.12%-10.46M
125.96%189.00K
0.15%-7.73M
-1039.79%-16.93M
-132.77%-7.21M
-109.12%-728.00K
-1503.52%-7.75M
145.96%1.80M
58.62%-3.10M
175.56%7.98M
88.31%-483.00K
25.81%-3.92M
-39.11%-7.48M
-28.93%-10.57M
-42.96%-4.13M
-79.33%-5.29M
18.95%-5.38M
-839.79%-8.20M
40.29%-2.89M
37.35%-2.95M
5.14%-6.64M
-63.91%-872.00K
-276.81%-4.84M
58.24%-4.70M
53.55%-7.00M
---532.00K
---1.28M
---11.26M
---15.06M
Investing cash flow
Net cash from continuing investing activities
-65.42%2.58M
-62.61%2.76M
65.74%11.62M
-83.05%2.60M
-35.87%7.47M
-49.97%7.38M
4.74%7.01M
73.18%15.33M
178.19%11.65M
165.41%14.75M
163.54%6.69M
195.56%8.85M
16.02%4.19M
98.11%5.56M
14.36%2.54M
-13.56%3.00M
6.55%3.61M
-45.14%2.81M
22.23%2.22M
15.35%3.46M
81.80%3.39M
1560.06%5.11M
-70.92%1.82M
158.30%3.00M
135.82%1.86M
-42.11%308.00K
300.77%6.25M
-39.01%1.16M
-45.96%790.00K
-83.63%532.00K
0.00%1.56M
209.10%1.91M
117.34%1.46M
160.21%3.25M
38.70%1.56M
-260.96%-1.75M
70.97%-8.43M
168.03%1.25M
123.02%1.12M
-65.64%1.09M
-26997.22%-29.05M
264.06%466.00K
200.00%504.00K
39612.50%3.16M
101.18%108.00K
-34.02%128.00K
-53.97%168.00K
-101.98%-8.00K
-3795.30%-9.12M
--194.00K
--365.00K
--405.00K
---234.00K
Capital expenditures
-64.35%2.66M
-19.65%5.93M
65.74%11.62M
-83.05%2.60M
-35.87%7.47M
-49.97%7.38M
4.74%7.01M
73.18%15.33M
178.19%11.65M
165.41%14.75M
163.54%6.69M
195.56%8.85M
16.02%4.19M
46.51%5.56M
14.36%2.54M
-13.56%3.00M
6.55%3.61M
-25.82%3.79M
-43.83%2.22M
15.35%3.46M
81.32%3.39M
218.96%5.11M
-37.22%3.95M
158.30%3.00M
136.46%1.87M
-65.19%1.60M
70.68%6.30M
-39.40%1.16M
-45.96%790.00K
41.52%4.61M
136.69%3.69M
52.67%1.92M
80.27%1.46M
160.53%3.25M
38.70%1.56M
15.75%1.26M
89.93%811.00K
168.03%1.25M
123.02%1.12M
-65.64%1.09M
291.74%427.00K
196.82%466.00K
140.00%504.00K
3451.69%3.16M
275.86%109.00K
-33.19%157.00K
-49.28%210.00K
-78.02%89.00K
-78.52%29.00K
--235.00K
--414.00K
--405.00K
--135.00K
Net cash flow from disposal of fixed assets
-67.78%2.35M
-67.25%2.41M
60.06%11.09M
-87.66%1.89M
-37.33%7.29M
-50.00%7.35M
4.09%6.93M
76.00%15.30M
199.38%11.64M
186.71%14.69M
205.97%6.66M
266.18%8.69M
11.60%3.89M
100.27%5.13M
-2.03%2.18M
-31.49%2.37M
2.83%3.48M
-49.95%2.56M
22.23%2.22M
15.35%3.46M
81.80%3.39M
1560.06%5.11M
-70.92%1.82M
158.30%3.00M
135.82%1.86M
19.84%308.00K
960.78%6.25M
188.59%1.16M
-5.39%790.00K
28.50%257.00K
-51.28%589.00K
119.46%403.00K
93.74%835.00K
-66.83%200.00K
244.44%1.21M
-309.62%-2.07M
27.14%431.00K
137.40%603.00K
167.94%351.00K
194.93%988.00K
213.89%339.00K
98.44%254.00K
-22.02%131.00K
4287.50%335.00K
101.18%108.00K
-34.02%128.00K
-53.97%168.00K
-101.98%-8.00K
-3795.30%-9.12M
--194.00K
--365.00K
--405.00K
---234.00K
Net cash flow from intangible asset transactions
31.64%233.00K
1003.13%353.00K
551.85%528.00K
2266.67%710.00K
1509.09%177.00K
-41.82%32.00K
125.00%81.00K
-81.13%30.00K
-96.33%11.00K
-87.27%55.00K
-90.11%36.00K
-74.40%159.00K
138.10%300.00K
75.61%432.00K
--364.00K
--621.00K
--126.00K
--246.00K
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-90.98%275.00K
177.14%970.00K
365.63%1.50M
107.07%627.00K
372.14%3.05M
-54.72%350.00K
229.59%323.00K
69.84%-8.86M
204.72%646.00K
107.24%773.00K
-96.53%98.00K
---29.39M
--212.00K
--373.00K
--2.83M
----
----
----
----
----
----
----
----
----
Net cash flow from business transactions
----
--0.00
88.89%-100.00K
----
----
--0.00
83.93%-900.00K
75.56%-1.10M
100.00%0.00
--0.00
---5.60M
---4.50M
---4.80M
----
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---2.31M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Net cash flow from investment products
92.61%-152.00K
3.55%-3.34M
20.44%-2.61M
8.08%-3.95M
-136.71%-2.06M
34.74%-3.47M
-1016.33%-3.28M
56.42%-4.29M
39.90%-869.00K
89.41%-5.31M
-115.94%-294.00K
-434.16%-9.85M
---1.45M
-2407.85%-50.16M
--1.84M
---1.84M
----
---2.00M
----
----
----
----
----
----
----
100.00%0.00
--0.00
--0.00
100.00%0.00
---4.00K
--0.00
----
---46.00K
----
----
----
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
399.94%8.91M
-71.92%3.15M
--616.00K
--146.00K
--1.78M
--11.23M
Net cash flow from other investing activities
----
--0.00
--0.00
----
----
--0.00
--0.00
--1.00M
----
----
----
----
----
---7.16M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---1.00K
----
----
----
----
----
----
----
---23.00K
----
----
Cash from non-current investing activities
Net cash flow from investing activities
71.29%-2.73M
43.73%-6.10M
-28.04%-14.33M
66.82%-6.54M
23.89%-9.53M
45.94%-10.85M
27.63%-11.19M
25.06%-19.72M
8.71%-12.52M
69.67%-20.06M
-315.19%-15.47M
-234.14%-26.32M
-107.04%-13.71M
-747.97%-66.14M
57.98%-3.73M
20.24%-7.88M
32.78%-6.62M
32.48%-7.80M
-387.89%-8.87M
-228.73%-9.88M
39.82%-9.85M
22.54%-11.55M
70.92%-1.82M
-158.30%-3.00M
-1972.53%-16.37M
-2682.46%-14.91M
-300.77%-6.25M
59.60%-1.16M
47.61%-790.00K
84.37%-536.00K
0.00%-1.56M
-264.70%-2.88M
-117.88%-1.51M
3.57%-3.43M
-38.70%-1.56M
260.96%1.75M
-70.97%8.43M
-663.30%-3.56M
-122.57%-1.12M
65.64%-1.09M
26997.22%29.05M
-264.06%-466.00K
-200.60%-505.00K
-135.45%-3.16M
-100.88%-108.00K
-130.33%-128.00K
30.58%-168.00K
547.57%8.92M
6.99%12.27M
--422.00K
---242.00K
--1.38M
--11.47M
Financing cash flow
Cash flow from continuous financing activities
0.58%-689.00K
174.89%826.00K
1.48%-865.00K
12.50%-798.00K
11.72%-693.00K
-34.02%-1.10M
-31.83%-878.00K
-55.37%-912.00K
-137.88%-785.00K
-76.23%-823.00K
-4.72%-666.00K
-178.20%-587.00K
-100.06%-330.00K
-100.11%-467.00K
-100.30%-636.00K
-101.58%-211.00K
886.35%528.22M
23018.86%417.99M
17923.59%211.60M
63861.90%13.39M
13831.54%53.55M
-99.02%1.81M
-35.92%1.17M
-116.28%-21.00K
-172.90%-390.00K
11207.88%183.64M
19.19%1.83M
-92.85%129.00K
928.85%535.00K
5700.00%1.62M
-94.57%1.54M
454.92%1.80M
-98.35%52.00K
-99.43%28.00K
115.41%28.33M
-177.60%-508.00K
1313.45%3.15M
2535.82%4.90M
7406.11%13.15M
-119.83%-183.00K
-98.76%223.00K
-101.92%-201.00K
-91.49%-180.00K
156.04%923.00K
119.88%17.99M
2588.84%10.48M
-165.73%-94.00K
-1084.89%-1.65M
61.66%8.18M
---421.00K
--143.00K
---139.00K
--5.06M
Net cash flow from debt Issuance/repayment
30.19%-689.00K
42.50%-663.00K
5.67%-865.00K
18.47%-812.00K
-4.22%-987.00K
-20.86%-1.15M
-19.25%-917.00K
-24.97%-996.00K
-18.08%-947.00K
-30.15%-954.00K
-12.92%-769.00K
-10.85%-797.00K
-20.60%-802.00K
0.00%-733.00K
-7.58%-681.00K
-19.44%-719.00K
-21.13%-665.00K
-29.51%-733.00K
-29.98%-633.00K
-19.21%-602.00K
-10.91%-549.00K
-328.79%-566.00K
-198.77%-487.00K
-236.67%-505.00K
-223.53%-495.00K
12.58%-132.00K
2.40%-163.00K
0.66%-150.00K
-10.87%-153.00K
-7.86%-151.00K
-1.83%-167.00K
70.10%-151.00K
40.77%-138.00K
27.08%-140.00K
14.14%-164.00K
-113.98%-505.00K
-3.10%-233.00K
4.48%-192.00K
13.18%-191.00K
9.58%-236.00K
6.22%-226.00K
92.48%-201.00K
-223.53%-220.00K
87.24%-261.00K
94.80%-241.00K
-534.92%-2.67M
83.77%-68.00K
-731.30%-2.04M
-199.83%-4.64M
---421.00K
---419.00K
---246.00K
--4.64M
Net cash flow from common stock issuance/repurchase
----
----
----
----
----
----
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.16%-20.00K
903.22%527.31M
--418.27M
--211.62M
--12.15M
--52.56M
----
----
----
----
--183.67M
----
----
----
-100.00%0.00
----
----
----
-98.37%82.00K
110.74%28.12M
----
----
--5.03M
--13.34M
--0.00
-100.00%0.00
100.00%0.00
100.00%0.00
--0.00
-73.12%365.00K
---2.00K
50.00%-2.00K
--0.00
68000.00%1.36M
--0.00
---4.00K
--0.00
---2.00K
Proceeds from stock option exercised by employees
----
-100.00%0.00
-100.00%0.00
-83.33%14.00K
81.48%294.00K
-61.83%50.00K
-62.14%39.00K
-60.00%84.00K
-65.68%162.00K
-50.75%131.00K
128.89%103.00K
-60.23%210.00K
-70.05%472.00K
-40.89%266.00K
-92.59%45.00K
-71.32%528.00K
2.34%1.58M
-81.04%450.00K
-63.46%607.00K
280.37%1.84M
1366.67%1.54M
2274.00%2.37M
122.95%1.66M
73.48%484.00K
-79.17%105.00K
-88.24%100.00K
-56.28%745.00K
-67.33%279.00K
165.26%504.00K
888.37%850.00K
354.40%1.70M
28566.67%854.00K
400.00%190.00K
59.26%86.00K
--375.00K
-105.66%-3.00K
-86.48%38.00K
--54.00K
-100.00%0.00
-91.59%53.00K
-95.43%281.00K
-100.00%0.00
-25.00%12.00K
570.21%630.00K
21871.43%6.15M
--15.00K
--16.00K
9300.00%94.00K
75.00%28.00K
--0.00
--0.00
--1.00K
--16.00K
Proceeds from issuance of warrants
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
--1.25M
-100.00%0.00
--184.00K
--925.00K
--0.00
--1.10M
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
-100.00%0.00
-100.00%0.00
-98.57%168.00K
--0.00
--28.00K
--554.00K
--11.72M
----
----
----
--0.00
----
----
----
----
Net cash flow from other financing activities
----
--1.49M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
--3.35M
----
----
----
----
-100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--13.14M
-107.07%-40.00K
186.79%304.00K
2737.22%11.43M
--0.00
--566.00K
--106.00K
--403.00K
Net cash from non-recurrent financing activities
Net cash from financing activities
0.58%-689.00K
174.89%826.00K
1.48%-865.00K
12.50%-798.00K
11.72%-693.00K
-34.02%-1.10M
-31.83%-878.00K
-55.37%-912.00K
-137.88%-785.00K
-76.23%-823.00K
-4.72%-666.00K
-178.20%-587.00K
-100.06%-330.00K
-100.11%-467.00K
-100.30%-636.00K
-101.58%-211.00K
886.35%528.22M
23018.86%417.99M
17923.59%211.60M
63861.90%13.39M
13831.54%53.55M
-99.02%1.81M
-35.92%1.17M
-116.28%-21.00K
-172.90%-390.00K
11207.88%183.64M
19.19%1.83M
-92.85%129.00K
928.85%535.00K
5700.00%1.62M
-94.57%1.54M
454.92%1.80M
-98.35%52.00K
-99.43%28.00K
115.41%28.33M
-177.60%-508.00K
1313.45%3.15M
2535.82%4.90M
7406.11%13.15M
-119.83%-183.00K
-98.76%223.00K
-101.92%-201.00K
-91.49%-180.00K
156.04%923.00K
119.88%17.99M
2588.84%10.48M
-165.73%-94.00K
-1084.89%-1.65M
61.66%8.18M
---421.00K
--143.00K
---139.00K
--5.06M
Net cash flow
Beginning cash balance
-19.59%603.95M
-18.68%635.11M
-16.81%678.03M
-16.57%720.66M
-17.80%751.13M
-18.26%780.99M
-18.71%815.06M
-19.13%863.77M
-18.70%913.73M
-21.84%955.42M
-19.34%1.00B
-15.82%1.07B
47.22%1.12B
237.90%1.22B
630.04%1.24B
598.63%1.27B
416.56%763.43M
135.88%361.75M
4.02%170.26M
10.09%181.62M
-23.12%147.79M
562.36%153.36M
364.93%163.68M
214.14%164.97M
219.04%192.24M
-61.45%23.15M
-48.33%35.21M
-22.75%52.52M
-17.04%60.26M
-11.87%60.06M
64.98%68.14M
53.51%67.98M
81.35%72.63M
38.65%68.15M
0.18%41.30M
-7.03%44.29M
69.19%40.05M
50.30%49.15M
13.35%41.23M
14.64%47.63M
-21.88%23.67M
60.07%32.70M
41.20%36.37M
77.96%41.55M
210.14%30.30M
96.93%20.43M
118.09%25.76M
6.46%23.35M
-51.91%9.77M
--10.37M
--11.81M
--21.93M
--20.32M
Current period cash flow changes
10.55%-27.25M
-4.37%-31.16M
-25.97%-42.92M
12.47%-42.63M
39.02%-30.46M
28.38%-29.86M
27.81%-34.07M
25.68%-48.71M
10.36%-49.96M
57.65%-41.69M
-128.62%-47.20M
-153.36%-65.54M
-111.03%-55.73M
-124.51%-98.44M
-110.78%-20.65M
-127.78%-25.87M
1394.10%505.42M
7310.23%401.68M
1955.47%191.49M
-781.07%-11.36M
224.08%33.83M
-103.29%-5.57M
14.37%-10.32M
92.55%-1.29M
-252.24%-27.26M
87055.15%169.08M
-49.20%-12.05M
-11195.51%-17.31M
-66.63%-7.74M
-95.67%194.00K
-130.09%-8.08M
105.23%156.00K
-209.60%-4.64M
149.21%4.48M
238.85%26.85M
53.40%-2.98M
-82.31%4.24M
-0.79%-9.10M
315.94%7.92M
-23.69%-6.41M
113.02%23.96M
-191.49%-9.03M
31.15%-3.67M
-314.81%-5.18M
-17.15%11.25M
1734.27%9.87M
-270.84%-5.33M
123.82%2.41M
740.74%13.58M
---604.00K
---1.44M
---10.12M
--1.61M
Effect of exchange rate changes
328.06%577.00K
-445.69%-1.48M
5575.00%876.00K
51.17%-188.00K
-150.50%-253.00K
14.40%429.00K
97.87%-16.00K
-211.92%-385.00K
---101.00K
257.14%375.00K
-37400.00%-750.00K
8500.00%344.00K
100.00%0.00
105.69%105.00K
-102.56%-2.00K
112.90%4.00K
-288.94%-444.00K
-3077.42%-1.85M
193.98%78.00K
-247.62%-31.00K
718.42%235.00K
-62.65%62.00K
-185.57%-83.00K
-96.82%21.00K
86.23%-38.00K
200.00%166.00K
131.19%97.00K
215.79%660.00K
-200.00%-276.00K
-61.17%-166.00K
-155.44%-311.00K
-87.50%-570.00K
-167.15%-92.00K
-182.40%-103.00K
1834.48%561.00K
-305.41%-304.00K
92.96%137.00K
173.96%125.00K
131.18%29.00K
2366.67%148.00K
3450.00%71.00K
-143.00%-169.00K
58.67%-93.00K
103.87%6.00K
-98.37%2.00K
638.36%393.00K
-324.53%-225.00K
-64.89%-155.00K
-18.00%123.00K
---73.00K
---53.00K
---94.00K
--150.00K
Ending cash balance
-19.98%576.70M
-19.59%603.95M
-18.68%635.11M
-16.81%678.03M
-16.57%720.66M
-17.80%751.13M
-18.26%780.99M
-18.71%815.06M
-19.13%863.77M
-18.70%913.73M
-21.84%955.42M
-19.34%1.00B
-15.82%1.07B
47.22%1.12B
237.90%1.22B
630.04%1.24B
598.63%1.27B
416.56%763.43M
135.88%361.75M
4.02%170.26M
10.09%181.62M
-23.12%147.79M
562.36%153.36M
364.93%163.68M
214.14%164.97M
219.04%192.24M
-61.45%23.15M
-48.33%35.21M
-22.75%52.52M
-17.04%60.26M
-11.87%60.06M
64.98%68.14M
53.51%67.98M
81.35%72.63M
38.65%68.15M
0.18%41.30M
-7.03%44.29M
69.19%40.05M
50.30%49.15M
13.35%41.23M
14.64%47.63M
-21.88%23.67M
60.07%32.70M
41.20%36.37M
77.96%41.55M
210.14%30.30M
96.93%20.43M
118.09%25.76M
6.46%23.35M
--9.77M
--10.37M
--11.81M
--21.93M
Free cash flow
1.44%-27.07M
-17.94%-30.33M
-38.71%-40.22M
12.36%-37.70M
43.03%-27.46M
28.42%-25.72M
21.66%-29.00M
10.06%-43.02M
-5.07%-48.20M
4.17%-35.93M
-96.63%-37.01M
-130.18%-47.83M
-137.19%-45.88M
-258.68%-37.50M
-38.96%-18.82M
-13.52%-20.78M
-43.33%-19.34M
-943.31%-10.45M
0.01%-13.55M
-1320.17%-18.31M
-9.44%-13.49M
29.14%-1.00M
3.44%-13.55M
92.88%-1.29M
-54.14%-12.33M
73.49%-1.41M
-22.70%-14.03M
-15368.38%-18.10M
-75.46%-8.00M
-212.75%-5.33M
-459.99%-11.44M
97.74%-117.00K
45.04%-4.56M
140.03%4.73M
61.16%-2.04M
18.73%-5.18M
-42.84%-8.29M
-36.42%-11.81M
-54.85%-5.26M
-4.31%-6.37M
13.93%-5.81M
-741.69%-8.66M
32.80%-3.40M
-27.44%-6.11M
3.98%-6.75M
-34.16%-1.03M
-197.35%-5.05M
58.93%-4.79M
53.77%-7.03M
---767.00K
---1.70M
---11.67M
---15.20M
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