Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -989 | -811 | -1,951 | -654 | -687 |
| Other Working Capital | -827 | 1,783 | -1,360 | -717 | -759 |
| Other Operating Activity | 6,892 | 4,736 | 4,433 | 1,993 | 1,979 |
| Operating Cash Flow | $5,076 | $5,708 | $1,123 | $622 | $533 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -718 | -3,105 | -790 | -445 | -348 |
| Net Acquisitions | -9,530 | -3,222 | -2,093 | -195 | -778 |
| Purchase Of Investment | N/A | -1,202 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -200 | -353 | -197 | N/A |
| Other Investing Activity | 89 | 62 | 28 | 14 | 12 |
| Investing Cash Flow | $-10,158 | $-7,666 | $-3,207 | $-823 | $-1,114 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,154 | 1,855 | 926 | 332 | 276 |
| Debt Repayment | -848 | -809 | -518 | -123 | -475 |
| Common Stock Issued | 3,290 | 2,841 | 6,154 | 55 | 909 |
| Common Stock Repurchased | -716 | -541 | N/A | -210 | N/A |
| Other Financing Activity | -1,259 | -1,124 | -236 | -135 | -104 |
| Financing Cash Flow | $6,620 | $2,223 | $6,326 | $-81 | $606 |
| Beginning Cash Position | 5,281 | 5,016 | 775 | 1,057 | 1,031 |
| End Cash Position | 6,819 | 5,281 | 5,016 | 775 | 1,057 |
| Net Cash Flow | $1,538 | $264 | $4,242 | $-282 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,076 | 5,708 | 1,123 | 622 | 533 |
| Capital Expenditure | -718 | -3,305 | -1,142 | -642 | -348 |
| Free Cash Flow | 4,359 | 2,403 | -20 | -20 | 185 |