Water Intelligence
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Water Intelligence generated cash of $11,400,481, which is more than the previous year. Cash used in financing activities reached the amount of -$10,703,987 last year. Net change in cash is therefore -$14,131,827.
Cash Flow
| 2014 | 621.51K | -96.92K | 438.95K |
|---|---|---|---|
| 2015 | 199.48K | -288.91K | -635.12K |
| 2016 | 533.09K | -1.11M | 606.19K |
| 2017 | 622.05K | -823.04K | -81.12K |
| 2018 | 1.12M | -3.20M | 6.32M |
| 2019 | 5.70M | -7.66M | 2.22M |
| 2020 | 6.48M | -10.15M | 5.21M |
| 2021 | 6.12M | -8.76M | 19.61M |
| 2022 | 8.87M | -9.09M | -560.13K |
| 2023 | 11.40M | -14.82M | -10.70M |
WATR.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 23.01M | 23.80M | 6.81M | 5.28M | 5.01M | 774.76K | 1.05M | 1.03M | 1.75M | 792.46K |
Operating activities | ||||||||||
Net income | 6.23M | 3.56M | 5.76M | 2.89M | 1.69M | 1.29M | 913.25K | 484.66K | 580.75K | 376.05K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.58M | 4.17M | 2.92M | 2.05M | 1.55M | 653.09K | 463.57K | 376.02K | 292.23K | 280.85K |
Stock-based compensation expense | 571.97K | 462.09K | 442.70K | 233.58K | 176.96K | 0 | 62.39K | 37.45K | 35.23K | 0 |
| Deferred income tax benefit | 571.97K | 462.09K | 442.70K | 233.58K | 176.96K | 0 | 62.39K | 37.45K | 35.23K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 409.91K | -2.82M | -1.92M | -988.87K | -811.39K | -1.95M | -654.04K | -686.82K | -518.03K | -90.26K |
Inventories | 35.75K | -81.85K | -232.42K | -110.78K | 117.45K | -91.49K | -32.47K | -52.29K | -69.72K | -60.18K |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 11.40M | 8.87M | 6.12M | 6.48M | 5.70M | 1.12M | 622.05K | 533.09K | 199.48K | 621.51K |
Investing activities | ||||||||||
Purchases Of Investments | -6.87M | -153.7K | 0 | 0 | -1.20M | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.26M | -1.20M | -517.70K | -717.51K | -3.10M | -789.59K | -444.97K | -347.66K | -66.24K | -56.58K |
Acquisitions Net | -4.20M | -5.54M | -6.21M | -9.52M | -3.22M | -2.09M | -195K | -778.46K | -240K | 0 |
Cash generated by investing activities | -14.82M | -9.09M | -8.76M | -10.15M | -7.66M | -3.20M | -823.04K | -1.11M | -288.91K | -96.92K |
Financing activities | ||||||||||
Common Stock Issued | 0 | -418.78K | 23.48M | 3.28M | 2.84M | 6.15M | 54.69K | 908.71K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -86.82K | -466.55K | -715.91K | -540.85K | 0 | -210.15K | 0 | 0 | 0 |
Repayments of term debt | -9.12M | 2.78M | -5.62M | -3.07M | 1.04M | -518.27K | 209.79K | -475.42K | -500.02K | -419.20K |
Cash used in financing activities | -10.70M | -560.13K | 19.61M | 5.21M | 2.22M | 6.32M | -81.12K | 606.19K | -635.12K | 438.95K |
Net Change In Cash | -14.13M | -787.89K | 16.98M | 1.53M | 264.40K | 4.24M | -282.12K | 25.43K | -724.56K | 963.54K |
Cash at end of period | 8.88M | 23.01M | 23.80M | 6.81M | 5.28M | 5.01M | 774.76K | 1.05M | 1.03M | 1.75M |
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