Water Intelligence Plc (WATR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 54 | 2 | 8 | -74 | -30 |
| Other Working Capital | 48 | 5,491 | 223 | 270 | 337 |
| Other Operating Activity | -1,184 | -7,470 | -1,321 | -1,414 | -1,843 |
| Operating Cash Flow | $-1,082 | $-1,976 | $-1,091 | $-1,218 | $-1,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | N/A | -12 | -9 | -5 |
| Other Investing Activity | 15 | 12 | 14 | 0 | 0 |
| Investing Cash Flow | $-21 | $12 | $2 | $-9 | $-5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -10 | -72 | -72 | -67 | -64 |
| Common Stock Issued | N/A | 3,336 | 1,229 | N/A | 2,866 |
| Financing Cash Flow | $-10 | $3,264 | $1,157 | $-67 | $2,802 |
| Beginning Cash Position | 1,147 | 88 | -137 | 1,101 | -256 |
| End Cash Position | 33 | 1,387 | 4 | -126 | 1,068 |
| Net Cash Flow | $-1,114 | $1,300 | $68 | $-1,293 | $1,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082 | -1,976 | -1,091 | -1,218 | -1,537 |
| Capital Expenditure | -36 | N/A | -12 | -9 | -5 |
| Free Cash Flow | -1,119 | -1,976 | -1,103 | -1,227 | -1,542 |