Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,635 | 410 | -2,821 | -1,924 | -989 |
| Other Working Capital | 1,555 | -45 | -970 | -2,841 | -827 |
| Other Operating Activity | 9,292 | 11,036 | 12,662 | 10,895 | 6,892 |
| Operating Cash Flow | $12,482 | $11,400 | $8,871 | $6,130 | $5,076 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,908 | -1,079 | -1,203 | -518 | -718 |
| Net Acquisitions | -7,083 | -4,204 | -5,548 | -6,219 | -9,530 |
| Purchase Of Investment | N/A | -6,875 | -154 | N/A | N/A |
| Sale Of Investment | 192 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -3,814 | -3,371 | -2,424 | -2,079 | 0 |
| Other Investing Activity | 396 | 700 | 230 | 51 | 89 |
| Investing Cash Flow | $-12,217 | $-14,828 | $-9,099 | $-8,765 | $-10,158 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,628 | 2,811 | 12,357 | 3,200 | 6,154 |
| Debt Repayment | -26,508 | -10,216 | -9,575 | -4,178 | -848 |
| Common Stock Issued | N/A | 0 | -419 | 23,481 | 3,290 |
| Common Stock Repurchased | -171 | 0 | -87 | -467 | -716 |
| Other Financing Activity | -3,644 | -3,299 | -2,836 | -2,418 | -1,259 |
| Financing Cash Flow | $-3,695 | $-10,704 | $-560 | $19,619 | $6,620 |
| Beginning Cash Position | 8,883 | 23,014 | 23,802 | 6,819 | 5,281 |
| End Cash Position | 5,452 | 8,883 | 23,014 | 23,802 | 6,819 |
| Net Cash Flow | $-3,430 | $-14,132 | $-788 | $16,984 | $1,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 12,482 | 11,400 | 8,871 | 6,130 | 5,076 |
| Capital Expenditure | -5,922 | -4,641 | -3,627 | -2,596 | -718 |
| Free Cash Flow | 6,560 | 6,760 | 5,244 | 3,533 | 4,359 |