Worksport Ltd. (WKSP)

Worksport Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-14.93	-12.53	-7.9	-1.19	-0.36
Depreciation & Amortization	1.11	0.49	0.07	0.03	0.01
Share-Based Compensation	5.75	4.9	3.92	0.42	0
Other Operating Activities	-3.87	-0.83	-0.3	0.05	0.35
Operating Cash Flow	-11.93	-7.98	-4.21	-0.7	-0
Capital Expenditures	-3.69	-11.05	-1.1	-0.01	-0.1
Change in Investments	-0.07	0	0	-0.01	-0.03
Other Investing Activities	-	-0.1	-0.03	-	-
Investing Cash Flow	-3.76	-11.15	-1.13	-0.02	-0.12
Share Issuance / Repurchase	4.48	0	24.4	1.26	0.03
Debt Issued / Paid	0	5.17	-0.05	0.55	0.09
Other Financing Activities	-0.04	0.01	8.45	-	-0
Financing Cash Flow	4.43	5.18	32.8	1.81	0.12
Exchange Rate Effect	0	0	0	0	-0
Net Cash Flow	-11.25	-13.95	27.46	1.1	-0.01
Free Cash Flow	-15.62	-19.03	-5.31	-0.7	-0.1
Free Cash Flow Margin	-1021.20%	-16330.54%	-1748.94%	-203.12%	-5.22%
Free Cash Flow Per Share	-0.88	-1.11	-0.46	-0.26	-0.06

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).