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Alkaline Water CO (WTER)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	-2,841	-27,405	-19,877	-15,891	-7,493
Depreciation Amortization	254	2,499	2,209	2,005	1,123
Accounts receivable	1,461	1,407	-847	463	-495
Accounts payable and accrued liabilities	993	862	3,218	461	1,493
Other Working Capital	2,090	8,649	2,786	261	1,378
Other Operating Activity	-2,365	3,560	2,592	3,250	1,501
Operating Cash Flow	$-409	$-10,429	$-9,920	$-9,451	$-2,495

Cash Flows From Investing Activities
PPE Investments	N/A	-1,445	-788	-1,233	-855
Investing Cash Flow	$0	$-1,445	$-788	$-1,233	$-855

Cash Flows From Financing Activities
Debt Issued	-215	-640	-653	488	-504
Common Stock Issued	0	10,922	10,922	10,922	5,269
Other Financing Activity	0	1,100	1,100	0	0
Financing Cash Flow	$-215	$11,382	$11,370	$11,410	$4,765

Beginning Cash Position	1,039	1,531	1,531	1,531	1,531
End Cash Position	415	1,039	2,193	2,258	2,946
Net Cash Flow	$-624	$-492	$662	$726	$1,415

Free Cash Flow
Operating Cash Flow	-409	-10,429	-9,920	-9,451	-2,495
Capital Expenditure	0	-1,445	-788	-1,233	-855
Free Cash Flow	-409	-11,874	-10,708	-10,684	-3,350