Alkaline Water CO (WTER)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,091 | -6,687 | -5,537 | -2,880 | -1,772 |
| Depreciation Amortization | 114 | 714 | 582 | 488 | 116 |
| Accounts receivable | -348 | -1,180 | 208 | -430 | -864 |
| Accounts payable and accrued liabilities | 236 | 709 | -185 | 108 | 11 |
| Other Working Capital | -836 | -279 | 63 | -13 | -856 |
| Other Operating Activity | 113 | 4,097 | 3,606 | 2,058 | 2,218 |
| Operating Cash Flow | $-1,812 | $-2,626 | $-1,263 | $-669 | $-1,146 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375 | -318 | -265 | -226 | -78 |
| Investing Cash Flow | $-375 | $-318 | $-265 | $-226 | $-78 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147 | 1,656 | 559 | 910 | 1,129 |
| Debt Repayment | -41 | -277 | -210 | -137 | -67 |
| Common Stock Issued | 3,849 | 1,950 | N/A | 0 | 0 |
| Other Financing Activity | 0 | 0 | 1,000 | 0 | 0 |
| Financing Cash Flow | $3,955 | $3,329 | $1,349 | $773 | $1,062 |
| Beginning Cash Position | 989 | 604 | 604 | 604 | 604 |
| End Cash Position | 2,756 | 989 | 425 | 482 | 442 |
| Net Cash Flow | $1,767 | $385 | $-178 | $-122 | $-162 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,812 | -2,626 | -1,263 | -669 | -1,146 |
| Capital Expenditure | -375 | -318 | -265 | -226 | -78 |
| Free Cash Flow | -2,187 | -2,944 | -1,528 | -895 | -1,224 |