Worksport Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-14.93	-12.53	-7.9	-1.19	-0.36	-1.76	-3.4	-1.14	-3.49	-0.48	Upgrade
Depreciation & Amortization	1.11	0.49	0.07	0.03	0.01	0	0	0	0	0	Upgrade
Share-Based Compensation	5.75	4.9	3.92	0.42	0	0	1.47	0.02	2.96	0	Upgrade
Other Operating Activities	-3.87	-0.83	-0.3	0.05	0.35	1.38	1.74	0.88	-0.01	0.45	Upgrade
Operating Cash Flow	-11.93	-7.98	-4.21	-0.7	-0	-0.38	-0.19	-0.24	-0.54	-0.03	Upgrade
Capital Expenditures	-3.69	-11.05	-1.1	-0.01	-0.1	-0	-0	-0	-0.04	0	Upgrade
Acquisitions	0	0	0	0	0	0	0	0	0	0	Upgrade
Change in Investments	-0.07	0	0	-0.01	-0.03	0	0	0	-0.1	-0.22	Upgrade
Other Investing Activities	-	-0.1	-0.03	-	-	-	-	-0	-0	-	Upgrade
Investing Cash Flow	-3.76	-11.15	-1.13	-0.02	-0.12	-0	-0	-0	-0.14	-0.21	Upgrade
Share Issuance / Repurchase	4.48	0	24.4	1.26	0.03	0.3	0.14	0.02	0.53	0.38	Upgrade
Debt Issued / Paid	0	5.17	-0.05	0.55	0.09	-0	0.17	0.2	0.05	0.01	Upgrade
Other Financing Activities	-0.04	0.01	8.45	-	-0	-	-	-	-	-0.04	Upgrade
Financing Cash Flow	4.43	5.18	32.8	1.81	0.12	0.3	0.31	0.22	0.57	0.35	Upgrade
Exchange Rate Effect	0	0	0	0	-0	0.04	-0.04	0	-0.04	0.03	Upgrade
Net Cash Flow	-11.25	-13.95	27.46	1.1	-0.01	-0.04	0.07	-0.01	-0.14	0.14	Upgrade
Free Cash Flow	-15.62	-19.03	-5.31	-0.7	-0.1	-0.38	-0.2	-0.24	-0.58	-0.03	Upgrade
Free Cash Flow Margin	-1021.20%	-16330.54%	-1748.94%	-203.12%	-5.22%	-79.16%	-48.89%	-65.79%	-89.31%	-5.34%	Upgrade
Free Cash Flow Per Share	-0.88	-1.11	-0.46	-0.26	-0.06	-0.34	-0.20	-0.42	-1.73	-0.64	Upgrade

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).