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Current Water Technologies Inc. (WATR.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.03000.0000 (0.00%)
At close: 12:06PM EDT
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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
Cash flows from operating activities
Net Income
-130.242
-1,053
-1,569
-307.822
Depreciation & amortization
158.231
164.266
158.482
152.491
Stock based compensation
137.711
371.101
113.586
107.529
Change in working capital
156.79
140.077
290.488
-365.823
Accounts receivable
266.404
47.135
70.591
-94.108
Inventory
-67.761
-74.736
201.22
-187.7
Other working capital
315.78
-380.042
-1,105
-413.625
Net cash provided by operating activites
322.489
-377.333
-1,006
-413.625
Cash flows from investing activities
Investments in property, plant and equipment
-
-2.709
-99.264
-
Net cash used for investing activites
-6.709
-2.709
-93.264
0
Cash flows from financing activities
Debt repayment
-134.14
-136.585
-133.854
-135.306
Common stock issued
0
0
1,736
489.2
Net cash used privided by (used for) financing activities
-134.14
-136.585
1,602
473.894
Net change in cash
181.64
-516.627
502.768
60.269
Cash at beginning of period
196.983
635.301
132.533
72.264
Cash at end of period
378.623
118.674
635.301
132.533
Free Cash Flow
Operating Cash Flow
322.489
-377.333
-1,006
-413.625
Capital Expenditure
-
-2.709
-99.264
-
Free Cash Flow
315.78
-380.042
-1,105
-413.625