Alkaline Water CO (WTER)
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Fiscal Year End Date: 03/31
| 03-2018 | 03-2017 | 03-2016 | 03-2015 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,687 | -3,455 | -8,282 | -7,139 | -4,230 |
| Depreciation Amortization | 714 | 916 | 958 | 633 | 150 |
| Accounts receivable | -1,180 | -508 | -495 | -256 | -161 |
| Accounts payable and accrued liabilities | 709 | 496 | 242 | 269 | 325 |
| Other Working Capital | -279 | -490 | -397 | -56 | 185 |
| Other Operating Activity | 4,097 | 486 | 4,864 | 3,398 | 2,340 |
| Operating Cash Flow | $-2,626 | $-2,554 | $-3,110 | $-3,153 | $-1,391 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -253 | -345 | -352 | -276 |
| Investing Cash Flow | $-318 | $-253 | $-345 | $-352 | $-276 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,656 | 2,221 | 2,742 | 160 | 83 |
| Debt Repayment | -277 | -684 | -1,937 | -27 | N/A |
| Common Stock Issued | 1,950 | 725 | 3,751 | 3,707 | 1,100 |
| Common Stock Repurchased | N/A | -43 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -247 | 422 |
| Financing Cash Flow | $3,329 | $2,219 | $4,557 | $3,592 | $1,605 |
| Beginning Cash Position | 604 | 1,192 | 90 | 3 | 65 |
| End Cash Position | 989 | 604 | 1,192 | 90 | 3 |
| Net Cash Flow | $385 | $-588 | $1,102 | $87 | $-62 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,626 | -2,554 | -3,110 | -3,153 | -1,391 |
| Capital Expenditure | -318 | -253 | -345 | -352 | -276 |
| Free Cash Flow | -2,944 | -2,808 | -3,455 | -3,505 | -1,667 |