WPRT Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
1997 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | |
| Net Income/Starting Line | -50629769 | -32695000 | 13658000 | -7359000 | 188000 | -40770000 | -61106000 | -97574000 | -98388000 | -149618000 | -185410000 | -98774000 | -34498000 | -36919756.719639 | -19343470.341332 | -10021373.74915 | -9801490.984743 | -14462313.432836 | -21665382.326197 | -28768506.429127 | -33049786.752783 | -29276075.616026 | -18064333.756345 | -7435251.352803 | -4373815.424989 | -2324762.240225 | -579752.155953 | |
| Cash From Operating Activities | -13434943 | -31578000 | -43793000 | -35149000 | -15685000 | -27437000 | -47457000 | -79630000 | -69068000 | -106757000 | -116789000 | -85732000 | -23979000 | -21633313.713949 | -7346162.984082 | -15349266.491791 | -12492198.335645 | -10008330.759993 | -11703094.155576 | -20667026.890987 | -26810182.724932 | -21592779.484607 | -12504060.913706 | -6884491.993336 | -3446036.395446 | -2113420.218387 | -652221.175447 | |
| Depreciation and Amortization | 12719051 | 11800000 | 14035000 | 14034000 | 16340000 | 16510000 | 14983000 | 16015000 | 13654000 | 18666000 | 16288000 | 11395000 | 3596000 | 2087502 | 1566484 | 1505877 | 1222260 | 2360961 | 5227252 | 5232581 | 4552994 | 3576358 | 2372875 | 757294 | 265079 | 70447 | 0 | |
| Deferred Income Tax | -798377 | -440000 | -10303000 | -1007000 | -1647000 | -1838000 | -1644000 | 3008000 | -514000 | -1185000 | -541000 | -409000 | 761000 | -1315479.693938 | 2569889 | -4557466.239192 | -2995839.112344 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 1727000 | 2066000 | 1911000 | 2368000 | 1474000 | 3040000 | 6961000 | 10450000 | 14871000 | 9683000 | 14283000 | 12468000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 13961529 | -9605000 | -35743000 | -19074000 | -23754000 | -4173000 | -12010000 | -2553000 | 3010000 | 21633000 | 19442000 | -13756000 | 748000 | 6808907 | -6865447.057893001 | 401243 | 2165395 | 4671821 | 5219310 | 4474342 | 2015520 | 3346396 | -805.8375640008599 | 68844 | -66269.93068200024 | 70447 | 0 | |
| Changes in Working Capital | 9585623 | -2704000 | -27351000 | -24111000 | -8286000 | -206000 | 5359000 | -8976000 | -1701000 | -5936000 | 19149000 | 3344000 | 491000 | 2970374 | 12947651 | 1743903 | -2675104.022191 | -2578799.965689 | -484274.613541 | -1605445.310474 | -328911.008462 | 760541 | 3188203 | -275379.679733 | 728969 | 70447 | -72469.019494 | |
| Accounts Receivable | 5437929 | -1528000 | -11117000 | -22721000 | -11137000 | 3512000 | 2605000 | -4675000 | 975000 | 11629000 | -12289000 | 6733000 | 5523000 | -5930939.768491 | 795121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 9654870 | -3505000 | -31744000 | -3225000 | -2004000 | -78000 | 4565000 | 26153000 | -5997000 | -1367000 | 5179000 | -7920000 | -1927000 | 5696488 | -3929674.507009 | -6027397.260274 | -1701629.680999 | 539173 | -1224694.552368 | 0 | 0 | -484181.453383 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -2492893 | 117166 | 11213457 | -442187 | 3929000 | -2789000 | 332000 | -25242000 | 4828000 | -11102000 | 21051000 | 1416000 | -3319000 | 2039434 | 6445711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -3014283 | 2211834 | 4296543 | 2277187 | 926000 | -851000 | -2143000 | -5212000 | -1507000 | -5096000 | 5208000 | 3115000 | 214000 | 1165391 | 9636493 | 7771300 | -973474.3411920001 | -3117973.065706 | 740419 | 0 | 0 | 1244723 | 0 | 0 | 0 | 0 | 0 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7684909999370575 | 0.5070089995861053 | 0.26027399953454733 | 0.0 | 0.100016999989748 | 0.9388269998598844 | -1605445.310474 | -328911.008462 | -0.5466169998981059 | 3188203 | -275379.679733 | 728969 | 70447 | -72469.019494 | |
| Cash From Investing Activities | -15695656 | 17647000 | 2290000 | 13842000 | 16185000 | 19886000 | -8740000 | 76579000 | 16406000 | 21267000 | -22756000 | -49293000 | -20326000 | 7375907 | -12960323.11713 | 16780336 | -10201109.570042 | 11049445 | -863391.750021 | 2863532 | 29466689 | -26136286.287542 | -21452737.309645 | -19827336.940807 | -5102784.662487 | -422684.043677 | -217407.058482 | |
| Investments in Property Plant and Equipment | -15859608 | -14529000 | -14158000 | -7123000 | -8860000 | -10273000 | -25288000 | -9347000 | -4845000 | -10249000 | -26450000 | -31352000 | -3613000 | -251128.114577 | -4675694.939416 | -1641892.548334 | -1018550.624133 | -339771.830503 | -462013.722411 | -2062374.73498 | -2776185.123111 | -5099155.432943 | -8045360.406091 | -2271882.357801 | -994048.960225 | -422684.043677 | -217407.058482 | |
| Payments for Acquisitions | 163952 | 702035 | -5948000 | 217935 | 0 | 0 | -88056 | 45344000 | 787000 | -3053000 | 1178000 | -1125000 | -13016000 | 0 | -0.000000001862645149230957 | 0 | 10402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | -702035 | 0 | 0 | 0 | 0 | 0 | 13398000 | 0 | 0 | -5771000 | -22520000 | -25258000 | 0 | -22589688.762176 | 0 | -12694174.757282 | 0 | -515758.452509 | 0 | 0 | -21149122.829017 | -5045187.817259 | -17555454.583006 | -3843655.979536 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 31445000 | 0 | 0 | 0 | 0 | -85000 | 13965000 | 0 | 31369000 | 0 | 4944000 | 21561000 | 12324896 | 15347271 | 23998834 | 524445 | 11309568 | 0 | 4925907 | 32242874 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 161000 | 731000 | 22396000 | 20747065 | 25045000 | 30159000 | 16633000 | 13219000 | 20464000 | 3200000 | 8287000 | 760000 | 0 | -4697861.487149001 | -1042211.1348699983 | -5576605.460021 | 2976768 | 79648 | 114380 | 0.0000010007061064243317 | -0.000000003725290298461914 | 111991 | -8362189.086295001 | 0 | -265079.7227260005 | 0 | 0 | |
| Cash From Financing Activities | -2264785 | -22460000 | 104726000 | 39691000 | -14764000 | -8142000 | -14260000 | 31395000 | -2876000 | 6466000 | 134338000 | 260801000 | 119171000 | 52169903 | 40582086 | 4260176 | 23261962 | -418412.249099 | 11643255 | 17134775 | -1211163.798389 | 46734666 | 35127131 | 26780673 | 7554772 | 3522367 | 1087035 | |
| Debt Repayment | -2264782 | -58478000 | -82958000 | -53523000 | -33811000 | -17745000 | -71387000 | -12789000 | -8308000 | -9540000 | -13678000 | -9843000 | -3323000 | -1228173.435354 | -5690979.646789 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 0 | 0 | 120727000 | 13904000 | 0 | 0 | 25953000 | 0 | 0 | 0 | 152340000 | 273556000 | 134563000 | 62176770 | 45877880 | 1170698 | 0 | 1059358 | 12576958 | 16854723 | 369470 | 44369094 | 35259112 | 26987208 | 7621042 | 1902078 | 289876 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.000000998377799987793 | 12409915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -3 | 36018000 | 66957000 | 79310000 | 19047000 | 9603000 | 31174000 | 44184000 | 5432000 | 16006000 | -4324000 | -2912000 | -6069000 | -4640965.27369 | -4682030.569415003 | 3089478 | 23261962 | -1477770.6296100002 | -933703.3975360002 | 280052 | -1580634.0187219998 | 2365571 | -131980.9644669965 | -206534.75979999825 | -66269.93068199977 | 1620288 | 797159 | |
| Effect of Forex Changes on Cash | -501000 | -2317000 | -2593000 | -134000 | -696000 | -7645000 | 4246000 | 4570000 | -10601000 | -6207000 | -5238000 | -103000 | 3116000 | -5980969.197567 | 4657480 | 0 | 0.0000009951181709766388 | -0.0000009998911991715431 | -0.0000000009313225746154785 | 0.0000000013969838619232178 | 0.0000000006984919309616089 | -0.000000004307366907596588 | 0.0000010011717677116394 | -0.000000002444721758365631 | 66269 | -70447.34061300021 | 72469 | |
| Net Change in Cash | -31572570 | -38708000 | 60630000 | 18250000 | -15107000 | -10723000 | 10937000 | 32914000 | -66139000 | -85231000 | -10445000 | 125673000 | 77982000 | 31931528 | 24933079 | 5691246 | 568654 | 622702 | -923230.5530300001 | -668719.2080660001 | 1445342 | -994399.6488810001 | 1170333 | 68844 | -927779.029543 | 915815 | 289876 | |
| Cash at Beginning of Period | 86144925 | 124892000 | 64262000 | 46012000 | 61119000 | 71842000 | 60905000 | 27143000 | 93282000 | 178513000 | 188958000 | 63285000 | 70480000 | 38299980 | 5987170 | 1653550 | 906726 | 274323 | 1187598 | 2274217 | 586296 | 1533965 | 382028 | 344224 | 1259128 | 422684 | 144938 | |
| Cash at End of Period | 54572355 | 86184000 | 124892000 | 64262000 | 46012000 | 61119000 | 71842000 | 60057000 | 27143000 | 93282000 | 178513000 | 188958000 | 148462000 | 70231508 | 30920250 | 7344797 | 1475381 | 897025 | 264368 | 1605497 | 2031638 | 539566 | 1552361 | 413069 | 331349 | 1338499 | 434814 | |
| Free Cash Flow | -29294551 | -46107000 | -57951000 | -42272000 | -24545000 | -37710000 | -72745000 | -88977000 | -73913000 | -117006000 | -143239000 | -117084000 | -27592000 | -21884441.828525998 | -12021857.923498001 | -16991159.040125 | -13510748.959778 | -10348102.590496 | -12165107.877987 | -22729401.625967 | -29586367.848043 | -26691934.91755 | -20549421.319797 | -9156374.351137 | -4440085.355671 | -2536104.2620639997 | -869628.233929 | |
| Operating Cash Flow | -13434943 | -31578000 | -43793000 | -35149000 | -15685000 | -27437000 | -47457000 | -79630000 | -69068000 | -106757000 | -116789000 | -85732000 | -23979000 | -21633313.713949 | -7346162.984082 | -15349266.491791 | -12492198.335645 | -10008330.759993 | -11703094.155576 | -20667026.890987 | -26810182.724932 | -21592779.484607 | -12504060.913706 | -6884491.993336 | -3446036.395446 | -2113420.218387 | -652221.175447 | |
| Capital Expenditure | -15859608 | -14529000 | -14158000 | -7123000 | -8860000 | -10273000 | -25288000 | -9347000 | -4845000 | -10249000 | -26450000 | -31352000 | -3613000 | -251128.114577 | -4675694.939416 | -1641892.548334 | -1018550.624133 | -339771.830503 | -462013.722411 | -2062374.73498 | -2776185.123111 | -5099155.432943 | -8045360.406091 | -2271882.357801 | -994048.960225 | -422684.043677 | -217407.058482 |
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