374Water Inc (SCWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -596 | -4,755 | -1,703 | -1,328 | -788 |
| Depreciation Amortization | 65 | 2,822 | 126 | 66 | 6 |
| Accounts receivable | 85 | -119 | -35 | -41 | 5 |
| Other Working Capital | 50 | -29 | 189 | 138 | 151 |
| Other Operating Activity | 288 | 1,038 | 663 | 538 | 389 |
| Operating Cash Flow | $-108 | $-1,044 | $-760 | $-628 | $-236 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75 | 325 | N/A | N/A | N/A |
| Debt Repayment | N/A | -181 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,398 | 906 | 835 | 500 |
| Common Stock Repurchased | N/A | -320 | -43 | -31 | N/A |
| Other Financing Activity | 0 | -140 | -91 | -84 | -50 |
| Financing Cash Flow | $75 | $1,082 | $772 | $721 | $450 |
| Beginning Cash Position | 45 | 8 | 8 | 8 | 8 |
| End Cash Position | 13 | 45 | 20 | 100 | 221 |
| Net Cash Flow | $-33 | $38 | $12 | $93 | $214 |
| Free Cash Flow | |||||
| Operating Cash Flow | -108 | -1,044 | -760 | -628 | -236 |
| Free Cash Flow | -108 | -1,044 | -760 | -628 | -236 |