Puresafe Water Systm (PSWS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,580 | -1,250 | 650 | 260 | -1,400 |
| Depreciation Amortization | 2 | 70 | 10 | 20 | 50 |
| Other Working Capital | 510 | 90 | 220 | 300 | N/A |
| Other Operating Activity | 608 | -40 | -1,370 | -980 | 520 |
| Operating Cash Flow | $-460 | $-1,130 | $-490 | $-400 | $-830 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -10 | 240 | N/A |
| Other Investing Activity | 0 | -20 | 0 | 0 | -6 |
| Investing Cash Flow | $0 | $-20 | $-10 | $240 | $-6 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 440 | 1,030 | 660 | 150 | 840 |
| Financing Cash Flow | $440 | $1,030 | $660 | $150 | $840 |
| Beginning Cash Position | 30 | 150 | 4 | 8 | 3 |
| End Cash Position | 20 | 30 | 150 | 4 | 8 |
| Net Cash Flow | $-10 | $-120 | $150 | $-4 | $5 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | -1,130 | -490 | -400 | -830 |
| Free Cash Flow | -460 | -1,130 | -490 | -400 | -830 |