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Newater Technology Inc (NEWA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

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