374Water Inc (SCWO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -137 | -141 | -53 | -566 | -558 |
| Depreciation Amortization | 79 | 69 | 62 | 322 | 240 |
| Accounts receivable | 66 | 166 | 36 | -135 | -42 |
| Other Working Capital | 55 | 91 | -10 | -94 | 35 |
| Other Operating Activity | -64 | -166 | -36 | 135 | 42 |
| Operating Cash Flow | $0 | $19 | $-1 | $-338 | $-284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -14 | -14 |
| Purchase Sale Intangibles | -16 | -16 | N/A | N/A | N/A |
| Other Investing Activity | -16 | -16 | 0 | 0 | 0 |
| Investing Cash Flow | $-16 | $-16 | $N/A | $-14 | $-14 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | N/A | -100 | -100 |
| Common Stock Issued | N/A | N/A | N/A | 415 | 415 |
| Other Financing Activity | 0 | 0 | 0 | -8 | -8 |
| Financing Cash Flow | $25 | $N/A | $N/A | $308 | $308 |
| Beginning Cash Position | 5 | 5 | 5 | 48 | 48 |
| End Cash Position | 13 | 8 | 3 | 5 | 59 |
| Net Cash Flow | $9 | $3 | $-1 | $-44 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 0 | 19 | -1 | -338 | -284 |
| Capital Expenditure | N/A | N/A | N/A | -14 | -14 |
| Free Cash Flow | 0 | 19 | -1 | -351 | -297 |