Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -518 | -90 | 83 | -8 | 61 |
| Other Working Capital | -696 | -180 | -191 | -241 | 283 |
| Other Operating Activity | 1,413 | 944 | 994 | 1,073 | -9 |
| Operating Cash Flow | $199 | $673 | $885 | $824 | $334 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66 | -57 | -6 | -1 | -5 |
| Net Acquisitions | -240 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | 0 | -58 | 0 | -157 | N/A |
| Other Investing Activity | 17 | 0 | -182 | -232 | 23 |
| Investing Cash Flow | $-289 | $-115 | $-189 | $-389 | $19 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 1,000 | 250 | 412 | N/A |
| Debt Repayment | -500 | -419 | -1,131 | -771 | -629 |
| Common Stock Issued | N/A | 0 | 612 | N/A | N/A |
| Other Financing Activity | -135 | -124 | 0 | 0 | 0 |
| Financing Cash Flow | $-635 | $457 | $-269 | $-359 | $-629 |
| Exchange Rate Effect | N/A | -52 | -18 | -57 | 34 |
| Beginning Cash Position | 1,756 | 792 | 383 | 364 | 606 |
| End Cash Position | 1,031 | 1,756 | 792 | 383 | 364 |
| Net Cash Flow | $-725 | $1,015 | $428 | $75 | $-277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 199 | 673 | 885 | 824 | 334 |
| Capital Expenditure | -66 | -115 | -6 | -158 | -5 |
| Free Cash Flow | 133 | 558 | 879 | 666 | 329 |