Alkaline Water CO (WTER)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,981 | -5,056 | -8,618 | -5,781 | -2,026 |
| Depreciation Amortization | 487 | 249 | 581 | 335 | 224 |
| Accounts receivable | -1,188 | -1,050 | -469 | 521 | -698 |
| Accounts payable and accrued liabilities | 1,545 | 847 | 846 | 270 | 444 |
| Other Working Capital | -1,100 | 957 | -485 | 65 | -1,328 |
| Other Operating Activity | 910 | 1,307 | 16 | -267 | 385 |
| Operating Cash Flow | $-7,328 | $-2,746 | $-8,129 | $-4,857 | $-2,998 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -211 | -36 | -1,356 | -1,175 | -473 |
| Investing Cash Flow | $-211 | $-36 | $-1,356 | $-1,175 | $-473 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 877 | 583 | 539 | 157 | 18 |
| Debt Repayment | N/A | N/A | -132 | -132 | -84 |
| Common Stock Issued | 2,501 | 1,181 | 19,121 | 8,104 | 6,956 |
| Financing Cash Flow | $3,377 | $1,763 | $19,529 | $8,130 | $6,890 |
| Beginning Cash Position | 11,033 | 11,033 | 989 | 989 | 989 |
| End Cash Position | 6,871 | 10,014 | 11,033 | 3,087 | 4,407 |
| Net Cash Flow | $-4,162 | $-1,019 | $10,044 | $2,099 | $3,418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,328 | -2,746 | -8,129 | -4,857 | -2,998 |
| Capital Expenditure | -211 | -36 | -1,356 | -1,175 | -473 |
| Free Cash Flow | -7,539 | -2,782 | -9,485 | -6,031 | -3,471 |