Alkaline Water CO (WTER)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,455 | -2,788 | -2,289 | -1,014 | -8,282 |
| Depreciation Amortization | 916 | 497 | 318 | 169 | 958 |
| Accounts receivable | -508 | 77 | -168 | -27 | -495 |
| Accounts payable and accrued liabilities | 496 | 106 | 110 | -248 | 242 |
| Other Working Capital | -490 | -160 | -43 | -313 | -397 |
| Other Operating Activity | 486 | 206 | 422 | 438 | 4,864 |
| Operating Cash Flow | $-2,554 | $-2,062 | $-1,650 | $-994 | $-3,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -253 | -169 | -80 | -49 | -345 |
| Other Investing Activity | 0 | -105 | -105 | -68 | 0 |
| Investing Cash Flow | $-253 | $-274 | $-184 | $-117 | $-345 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,221 | 1,067 | 598 | 331 | 2,742 |
| Debt Repayment | -684 | -560 | -491 | -399 | -1,937 |
| Common Stock Issued | 725 | 725 | 725 | 425 | 3,751 |
| Common Stock Repurchased | -43 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $2,219 | $1,232 | $832 | $356 | $4,557 |
| Beginning Cash Position | 1,192 | 1,192 | 1,192 | 1,192 | 90 |
| End Cash Position | 604 | 89 | 190 | 438 | 1,192 |
| Net Cash Flow | $-588 | $-1,104 | $-1,002 | $-754 | $1,102 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,554 | -2,062 | -1,650 | -994 | -3,110 |
| Capital Expenditure | -253 | -169 | -80 | -49 | -345 |
| Free Cash Flow | -2,808 | -2,231 | -1,730 | -1,043 | -3,455 |