374Water Inc (SCWO)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -415 | -286 | -1,055 | -892 | -772 |
| Depreciation Amortization | 160 | 70 | 319 | 203 | 135 |
| Accounts receivable | -70 | 18 | 94 | 5 | 13 |
| Other Working Capital | -79 | -21 | 2 | -23 | 144 |
| Other Operating Activity | 69 | -18 | 325 | 447 | 398 |
| Operating Cash Flow | $-334 | $-237 | $-314 | $-261 | $-83 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -14 | -14 | -58 | -58 | -56 |
| Investing Cash Flow | $-14 | $-14 | $-58 | $-58 | $-56 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 75 | 75 | 75 |
| Common Stock Issued | 315 | 240 | 300 | 275 | 125 |
| Other Financing Activity | -8 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $308 | $240 | $375 | $350 | $200 |
| Beginning Cash Position | 48 | 48 | 45 | 45 | 45 |
| End Cash Position | 8 | 37 | 48 | 77 | 107 |
| Net Cash Flow | $-40 | $-11 | $3 | $31 | $62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -237 | -314 | -261 | -83 |
| Capital Expenditure | -14 | -14 | -58 | -58 | -56 |
| Free Cash Flow | -347 | -251 | -372 | -319 | -138 |