Newater Technology Inc (NEWA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,563 | 4,312 | 7,211 | 2,591 | 2,434 |
| Depreciation Amortization | 2,322 | 1,874 | 662 | 234 | 188 |
| Income taxes - deferred | -220 | 893 | -118 | -313 | -82 |
| Accounts receivable | -6,683 | -1,510 | -5,327 | -5,076 | -1,410 |
| Accounts payable and accrued liabilities | 248 | 2,840 | 997 | 2,577 | 1,079 |
| Other Working Capital | -31,751 | 4,910 | -10,506 | -5,931 | -3,279 |
| Other Operating Activity | 7,890 | -26 | 4,624 | 2,729 | 406 |
| Operating Cash Flow | $-22,633 | $13,292 | $-2,457 | $-3,190 | $-664 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,314 | -1,890 | -5,490 | -1,482 | -68 |
| Net Acquisitions | N/A | N/A | -200 | N/A | N/A |
| Purchase Of Investment | -2,874 | -3,015 | N/A | N/A | N/A |
| Sale Of Investment | 4,575 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -144 | N/A | N/A | N/A | -2,262 |
| Other Investing Activity | -6,006 | 0 | 0 | 3 | -2,913 |
| Investing Cash Flow | $-5,618 | $-4,905 | $-5,690 | $-1,479 | $-2,981 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,406 | 7,455 | 11,494 | 8,806 | N/A |
| Debt Issued | 5,387 | 6,376 | 8,632 | N/A | 14,172 |
| Debt Repayment | -5,762 | -7,736 | -740 | -740 | -10,125 |
| Common Stock Issued | N/A | N/A | N/A | 7,111 | 5,323 |
| Other Financing Activity | -6,689 | -8,886 | -12,710 | -3,284 | -4,220 |
| Financing Cash Flow | $18,341 | $-2,792 | $6,675 | $11,893 | $5,150 |
| Exchange Rate Effect | 407 | -124 | -405 | 223 | -156 |
| Beginning Cash Position | 13,966 | 8,495 | 10,372 | 2,925 | 135 |
| End Cash Position | 4,463 | 13,966 | 8,495 | 10,372 | 1,485 |
| Net Cash Flow | $-9,503 | $5,471 | $-1,877 | $7,447 | $1,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,633 | 13,292 | -2,457 | -3,190 | -664 |
| Capital Expenditure | -1,355 | -2,317 | -5,512 | -1,482 | -67 |
| Free Cash Flow | -23,988 | 10,975 | -7,969 | -4,672 | -730 |