GWRS - Global Water Resources, Inc.

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
5,506
5,506
3,609
1,105
2,224
Depreciation & amortization
10,071
10,700
9,490
9,031
8,353
Deferred income taxes
1,367
1,367
-307
-1,275
570
Stock based compensation
1,529
901
2,884
3,286
2,051
Change in working capital
4,712
4,711
4,516
1,593
-854
Accounts receivable
-248
-248
82
-641
-193
Accounts Payable
-1,830
-2,416
415
-176
-1,584
Other working capital
-10,648
-10,648
2,136
5,435
379
Other non-cash items
44
44
108
686
93
Net cash provided by operating activites
23,336
23,336
20,386
14,566
11,566
Cash flows from investing activities
Investments in property, plant and equipment
-33,984
-33,984
-18,250
-9,131
-11,187
Acquisitions, net
-180
-180
-2,068
-302
0
Other investing activites
-24
-24
-1
-9
131
Net cash used for investing activites
-34,188
-34,188
-20,319
-9,442
-10,056
Cash flows from financing activities
Debt repayment
-3,833
-3,833
-2,068
-131
-103
Common stock issued
14,812
14,812
0
11,738
0
Dividends Paid
-6,889
-6,889
-6,609
-6,539
-6,165
Other financing activites
619
619
744
2,018
207
Net cash used privided by (used for) financing activities
4,971
4,971
-7,929
7,086
-5,612
Net change in cash
-5,881
-5,881
-7,862
12,210
-4,102
Cash at beginning of period
13,443
13,443
21,305
9,095
13,197
Cash at end of period
7,562
7,562
13,443
21,305
9,095
Free Cash Flow
Operating Cash Flow
23,336
23,336
20,386
14,566
11,566
Capital Expenditure
-33,984
-33,984
-18,250
-9,131
-11,187
Free Cash Flow
-10,648
-10,648
2,136
5,435
379