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Water Ways Technologies Inc. (WWT.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.02500.0000 (0.00%)
At close: 12:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-3,226
-3,226
2,067
-5,412
-1,120
-
Depreciation & amortization
265
265
262
194
139
-
Deferred income taxes
-
-
-72
-6
-
-117
Stock based compensation
-
-
0
528
14
32
Change in working capital
1,942
1,942
-1,032
-913
1,322
-
Accounts receivable
1,115
1,115
1,991
-1,017
-211
-
Inventory
588
588
-288
-921
-189
-
Accounts Payable
-474
-474
-1,662
654
980
-
Other working capital
-1,392
-1,392
-3,047
-1,484
292
-
Other non-cash items
-204
-204
91
39
64
-
Net cash provided by operating activites
-1,378
-1,378
-2,919
-1,314
373
-
Cash flows from investing activities
Investments in property, plant and equipment
-14
-14
-128
-170
-81
-
Acquisitions, net
-
-
-
-
0
-363
Other investing activites
-
-
-1
-
-
-
Net cash used for investing activites
25
25
-76
-32
-100
-
Cash flows from financing activities
Debt repayment
-1,305
-1,305
-1,556
-997
-1,468
-
Common stock issued
214
214
0
3,336
0
-
Other financing activites
9
-
-
-
-
9
Net cash used privided by (used for) financing activities
450
450
1,404
3,625
-173
-
Net change in cash
-865
-865
-1,535
2,280
82
-
Cash at beginning of period
1,064
1,064
2,599
319
237
-
Cash at end of period
199
199
1,064
2,599
319
-
Free Cash Flow
Operating Cash Flow
-1,378
-1,378
-2,919
-1,314
373
-
Capital Expenditure
-14
-14
-128
-170
-81
-
Free Cash Flow
-1,392
-1,392
-3,047
-1,484
292
-