Alkaline Water Company (WTER)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 03-2021 | 03-2020 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,405 | -39,584 | -16,410 | -14,827 | -8,618 |
| Depreciation Amortization | 2,499 | 1,073 | 998 | 1,023 | 581 |
| Accounts receivable | 1,407 | 531 | -3,541 | -1,849 | -469 |
| Accounts payable and accrued liabilities | 862 | 3,387 | 1,649 | 2,508 | 846 |
| Other Working Capital | 8,649 | -1,418 | -2,599 | -1,431 | -485 |
| Other Operating Activity | 3,560 | 4,192 | 5,622 | 933 | 16 |
| Operating Cash Flow | $-10,429 | $-31,820 | $-14,280 | $-13,643 | $-8,129 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,445 | -992 | -585 | -489 | -1,356 |
| Investing Cash Flow | $-1,445 | $-992 | $-585 | $-489 | $-1,356 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -640 | 6,520 | -2,641 | 4,160 | 539 |
| Debt Repayment | N/A | N/A | N/A | N/A | -132 |
| Common Stock Issued | 10,922 | 18,692 | 22,076 | 2,501 | 19,121 |
| Other Financing Activity | 1,100 | 0 | 0 | 1,000 | 0 |
| Financing Cash Flow | $11,382 | $25,212 | $19,435 | $7,660 | $19,529 |
| Beginning Cash Position | 1,531 | 9,131 | 4,562 | 11,033 | 989 |
| End Cash Position | 1,039 | 1,531 | 9,131 | 4,562 | 11,033 |
| Net Cash Flow | $-492 | $-7,600 | $4,569 | $-6,471 | $10,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,429 | -31,820 | -14,280 | -13,643 | -8,129 |
| Capital Expenditure | -1,445 | -992 | -585 | -489 | -1,356 |
| Free Cash Flow | -11,874 | -32,812 | -14,866 | -14,131 | -9,485 |