Two Rivers Water CO (TURV)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,773 | -10,927 | -6,280 | -4,550 | -2,590 |
| Depreciation Amortization | 129 | 839 | 542 | 327 | 173 |
| Accounts receivable | -562 | -167 | -1,235 | 74 | 2 |
| Accounts payable and accrued liabilities | -377 | 1,905 | 2,978 | 1,504 | 1,023 |
| Other Working Capital | -110 | 3,986 | 2,019 | 507 | 91 |
| Other Operating Activity | 1,625 | 1,635 | -147 | -48 | 448 |
| Operating Cash Flow | $-1,068 | $-2,729 | $-2,123 | $-2,186 | $-853 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 483 | -192 | -571 | -117 | -45 |
| Other Investing Activity | -435 | -3,288 | -2,163 | -1,487 | -766 |
| Investing Cash Flow | $48 | $-3,480 | $-2,734 | $-1,604 | $-811 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 904 | 5,237 | 4,199 | 2,409 | 300 |
| Debt Repayment | N/A | -950 | -355 | -220 | -125 |
| Common Stock Issued | 208 | 1,551 | N/A | N/A | N/A |
| Other Financing Activity | 164 | 0 | 1,095 | 1,207 | 1,129 |
| Financing Cash Flow | $1,276 | $5,838 | $4,939 | $3,396 | $1,304 |
| Beginning Cash Position | 150 | 521 | 521 | 521 | 521 |
| End Cash Position | 406 | 150 | 603 | 127 | 161 |
| Net Cash Flow | $256 | $-371 | $82 | $-394 | $-360 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,068 | -2,729 | -2,123 | -2,186 | -853 |
| Capital Expenditure | N/A | -192 | -446 | -117 | -45 |
| Free Cash Flow | -1,068 | -2,921 | -2,569 | -2,303 | -898 |