Two Rivers Water CO (TURV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,707 | -13,561 | -10,927 | -6,151 | -6,309 |
| Depreciation Amortization | 91 | 421 | 839 | 559 | 511 |
| Accounts receivable | 7 | 253 | -167 | -907 | -58 |
| Accounts payable and accrued liabilities | 222 | -619 | 1,905 | 202 | 118 |
| Other Working Capital | 3,983 | 1,536 | 3,986 | 625 | 501 |
| Other Operating Activity | -8,070 | 9,072 | 1,635 | 2,511 | 865 |
| Operating Cash Flow | $-1,060 | $-2,898 | $-2,729 | $-3,161 | $-4,372 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 127 | 1,721 | -192 | -96 | -284 |
| Net Acquisitions | -140 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -9 |
| Other Investing Activity | 0 | -506 | -3,288 | -5,782 | -1,384 |
| Investing Cash Flow | $-13 | $1,215 | $-3,480 | $-5,878 | $-1,677 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,607 | 2,456 | 5,237 | 3,869 | 2,050 |
| Debt Repayment | -542 | -1,560 | -950 | -823 | -499 |
| Common Stock Issued | N/A | 399 | 1,551 | N/A | N/A |
| Other Financing Activity | 0 | 252 | 0 | 4,580 | 4,363 |
| Financing Cash Flow | $1,065 | $1,547 | $5,838 | $7,626 | $5,914 |
| Beginning Cash Position | 14 | 150 | 521 | 1,934 | 2,069 |
| End Cash Position | 6 | 14 | 150 | 521 | 1,934 |
| Net Cash Flow | $-8 | $-136 | $-371 | $-1,413 | $-135 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | -2,898 | -2,729 | -3,161 | -4,372 |
| Capital Expenditure | 127 | 1,721 | -192 | -96 | -284 |
| Free Cash Flow | -933 | -1,177 | -2,921 | -3,257 | -4,656 |