Alkaline Water CO (WTER)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -39,584 | -28,540 | -17,804 | -7,426 | -16,410 |
| Depreciation Amortization | 1,073 | 477 | 318 | 159 | 998 |
| Accounts receivable | 531 | 685 | -2,525 | 237 | -3,541 |
| Accounts payable and accrued liabilities | 3,387 | 334 | 929 | 653 | 1,649 |
| Other Working Capital | -1,418 | -4,853 | -5,105 | -1,713 | -2,599 |
| Other Operating Activity | 4,192 | 5,957 | 5,456 | 2,034 | 5,622 |
| Operating Cash Flow | $-31,820 | $-25,940 | $-18,730 | $-6,055 | $-14,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -992 | -493 | -315 | -61 | -585 |
| Investing Cash Flow | $-992 | $-493 | $-315 | $-61 | $-585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,520 | 2,102 | 2,674 | 783 | -2,641 |
| Common Stock Issued | 18,692 | 18,494 | 17,660 | 701 | 22,076 |
| Financing Cash Flow | $25,212 | $20,596 | $20,334 | $1,484 | $19,435 |
| Beginning Cash Position | 9,131 | 9,131 | 9,131 | 9,131 | 4,562 |
| End Cash Position | 1,531 | 3,293 | 10,419 | 4,498 | 9,131 |
| Net Cash Flow | $-7,600 | $-5,838 | $1,288 | $-4,633 | $4,569 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,820 | -25,940 | -18,730 | -6,055 | -14,280 |
| Capital Expenditure | -992 | -493 | -315 | -61 | -585 |
| Free Cash Flow | -32,812 | -26,434 | -19,046 | -6,117 | -14,866 |