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
(Values in thousands)
| 06-2004 | 09-2003 | 09-2002 | 03-2002 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -2 | 221 | 16 | 39 |
| Other Working Capital | 47 | 520 | 11 | -101 |
| Other Operating Activity | -1,068 | -1,851 | -254 | -570 |
| Operating Cash Flow | $-1,023 | $-1,110 | $-228 | $-633 |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | -4 | -304 | N/A | N/A |
| Investing Cash Flow | $-4 | $-304 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | 299 | N/A | N/A |
| Debt Repayment | -49 | -5 | N/A | N/A |
| Common Stock Issued | 948 | 1,142 | 344 | 545 |
| Common Stock Repurchased | N/A | -2 | -9 | -17 |
| Financing Cash Flow | $899 | $1,434 | $334 | $528 |
| Beginning Cash Position | -180 | 50 | -5 | 101 |
| End Cash Position | -261 | 70 | 102 | -4 |
| Net Cash Flow | $-127 | $20 | $107 | $-106 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,023 | -1,110 | -228 | -633 |
| Free Cash Flow | -1,023 | -1,110 | -228 | -633 |