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The Alkaline Water Company Inc. (WTER)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 03:20PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-22,753
-27,405
-39,584
-16,410
-14,827
Depreciation & amortisation
966.223
900.14
801.395
997.791
1,023
Stock-based compensation
-
-
8,409
3,725
1,592
Change in working capital
9,361
8,649
-1,418
-2,599
-1,431
Accounts receivable
3,363
1,407
531.111
-3,541
-1,849
Inventory
5,134
2,992
-4,176
-1,488
-861.848
Accounts payable
361.86
861.535
3,387
1,649
2,508
Other working capital
-8,933
-11,874
-32,812
-14,866
-14,131
Other non-cash items
4,082
7,427
8,712
3,730
-
Net cash provided by operating activities
-8,344
-10,429
-31,820
-14,280
-13,643
Cash flows from investing activities
Investments in property, plant and equipment
-
-1,445
-992.009
-585.393
-488.557
Net cash used for investing activities
-589.644
-1,445
-992.009
-585.393
-488.557
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
0
5,269
5,194
14,900
1,000
Other financing activities
-
-
-
-
1,000
Net cash used provided by (used for) financing activities
6,402
11,382
25,212
19,435
7,660
Net change in cash
-2,531
-492.308
-7,600
4,569
-6,471
Cash at beginning of period
2,946
1,531
9,131
4,562
11,032
Cash at end of period
414.648
1,039
1,531
9,131
4,562
Free cash flow
Operating cash flow
-8,344
-10,429
-31,820
-14,280
-13,643
Capital expenditure
-
-1,445
-992.009
-585.393
-488.557
Free cash flow
-8,933
-11,874
-32,812
-14,866
-14,131