Global Water Reso (GWRS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -217 | 1,105 | 1,363 | 232 | 354 |
| Depreciation Amortization | 2,237 | 9,165 | 6,725 | 4,402 | 2,127 |
| Income taxes - deferred | -79 | -1,275 | 295 | 181 | 210 |
| Accounts receivable | 370 | -641 | -615 | -537 | -111 |
| Accounts payable and accrued liabilities | 798 | -176 | 1,095 | -951 | 587 |
| Other Working Capital | 2,117 | 1,714 | 1,704 | -823 | 998 |
| Other Operating Activity | -425 | 4,674 | 1,130 | 2,597 | -995 |
| Operating Cash Flow | $4,801 | $14,566 | $11,697 | $5,101 | $3,170 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,269 | -9,131 | -7,490 | -5,399 | -3,525 |
| Net Acquisitions | N/A | -302 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -9 | -9 | -8 | -9 |
| Investing Cash Flow | $-3,269 | $-9,442 | $-7,499 | $-5,407 | $-3,534 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -31 | -131 | -101 | -72 | -43 |
| Common Stock Issued | N/A | 11,738 | 11,739 | 11,739 | 11,739 |
| Dividend Paid | -1,650 | -6,539 | -4,896 | -3,263 | -1,629 |
| Other Financing Activity | 987 | 2,018 | 342 | 207 | 62 |
| Financing Cash Flow | $-694 | $7,086 | $7,084 | $8,611 | $10,129 |
| Beginning Cash Position | 21,305 | 9,095 | 9,095 | 9,095 | 9,095 |
| End Cash Position | 22,143 | 21,305 | 20,377 | 17,400 | 18,860 |
| Net Cash Flow | $838 | $12,210 | $11,282 | $8,305 | $9,765 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,801 | 14,566 | 11,697 | 5,101 | 3,170 |
| Capital Expenditure | -3,269 | -9,131 | -7,490 | -5,399 | -3,525 |
| Free Cash Flow | 1,532 | 5,435 | 4,207 | -298 | -355 |