Alkaline Water CO (WTER)
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Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,743 | -7,383 | -3,021 | -14,827 | -10,843 |
| Depreciation Amortization | 694 | 412 | 228 | 1,023 | 739 |
| Accounts receivable | 27 | -860 | 296 | -1,849 | -227 |
| Accounts payable and accrued liabilities | -411 | -142 | -25 | 2,508 | 2,049 |
| Other Working Capital | -619 | -2,812 | 240 | -1,431 | -204 |
| Other Operating Activity | 2,449 | 2,673 | 877 | 933 | -393 |
| Operating Cash Flow | $-9,602 | $-8,112 | $-1,406 | $-13,643 | $-8,879 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -153 | -90 | -69 | -489 | -244 |
| Investing Cash Flow | $-153 | $-90 | $-69 | $-489 | $-244 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -2,966 | -2,168 | 326 | 4,160 | N/A |
| Debt Repayment | N/A | N/A | -3,016 | N/A | -236 |
| Common Stock Issued | 9,876 | 9,785 | 3,220 | 2,501 | 2,501 |
| Other Financing Activity | 0 | 0 | 2,000 | 1,000 | 0 |
| Financing Cash Flow | $6,910 | $7,617 | $2,530 | $7,660 | $2,265 |
| Beginning Cash Position | 4,562 | 4,562 | 4,562 | 11,033 | 11,033 |
| End Cash Position | 1,717 | 3,977 | 5,618 | 4,562 | 4,174 |
| Net Cash Flow | $-2,845 | $-585 | $1,056 | $-6,471 | $-6,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,602 | -8,112 | -1,406 | -13,643 | -8,879 |
| Capital Expenditure | -153 | -90 | -69 | -489 | -244 |
| Free Cash Flow | -9,755 | -8,202 | -1,474 | -14,131 | -9,124 |