Global Water Reso (GWRS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,839 | 4,205 | 2,466 | 5,506 | 4,682 |
| Depreciation Amortization | 8,785 | 5,574 | 2,779 | 10,115 | 7,336 |
| Income taxes - deferred | 2,164 | 1,090 | 738 | 1,367 | 542 |
| Accounts receivable | -938 | -885 | -393 | -248 | -433 |
| Accounts payable and accrued liabilities | 2,261 | 392 | 1,225 | -1,830 | 1,170 |
| Other Working Capital | 5,096 | 904 | -974 | 4,502 | 7,033 |
| Other Operating Activity | -1,545 | 1,375 | 643 | 3,924 | -592 |
| Operating Cash Flow | $22,662 | $12,655 | $6,484 | $23,336 | $19,738 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -18,578 | -13,693 | -6,540 | -33,984 | -25,324 |
| Net Acquisitions | -6,246 | -6,246 | -6,246 | -180 | -85 |
| Other Investing Activity | 0 | 0 | 0 | -24 | -24 |
| Investing Cash Flow | $-24,824 | $-19,939 | $-12,786 | $-34,188 | $-25,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,292 | 18,453 | 8,500 | N/A | 0 |
| Debt Repayment | -23,340 | -13,610 | -5,132 | -3,574 | -2,020 |
| Common Stock Issued | 2,748 | 2,748 | N/A | 14,815 | 14,895 |
| Dividend Paid | -5,372 | -3,572 | -1,779 | -6,889 | -5,075 |
| Other Financing Activity | 6,937 | 58 | 202 | 619 | 1,040 |
| Financing Cash Flow | $2,265 | $4,077 | $1,791 | $4,971 | $8,840 |
| Beginning Cash Position | 7,562 | 7,562 | 7,562 | 13,443 | 13,443 |
| End Cash Position | 7,665 | 4,355 | 3,051 | 7,562 | 16,588 |
| Net Cash Flow | $103 | $-3,207 | $-4,511 | $-5,881 | $3,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,662 | 12,655 | 6,484 | 23,336 | 19,738 |
| Capital Expenditure | -18,578 | -13,693 | -6,540 | -33,984 | -25,324 |
| Free Cash Flow | 4,084 | -1,038 | -56 | -10,648 | -5,586 |