Current Water Technologies
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 Current Water Technologies generated cash of $168,307, which is more than the previous year. Cash used in financing activities reached the amount of -$169,841 last year. Net change in cash is therefore -$5,534.
Cash Flow
| 2014 | -1.03M | -87.05K | 596.13K |
|---|---|---|---|
| 2015 | -862.73K | 145.12K | 1.73M |
| 2016 | -1.03M | -2.69K | 0 |
| 2017 | -473.21K | -116.98K | 668.6K |
| 2018 | -1.61M | -1.15M | 2.74M |
| 2019 | 117.07K | 0 | -142.49K |
| 2020 | -413.62K | 0 | 473.89K |
| 2021 | -1.00M | -93.26K | 1.60M |
| 2022 | -377.33K | -2.70K | -136.58K |
| 2023 | 168.30K | -4K | -169.84K |
WATR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 118.67K | 635.30K | 132.53K | 72.26K | 97.68K | 124.48K | 46.07K | 1.07M | 59.18K | 581.58K |
Operating activities | ||||||||||
Net income | 447.15K | -1.05M | -1.56M | -307.82K | 19.96K | -4.79M | -1.29M | -1.10M | -644.34K | -1.51M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 209.56K | 164.26K | 158.48K | 152.49K | 170.04K | 56.75K | 37.57K | 55.99K | 121.29K | 123.77K |
Stock-based compensation expense | 114.40K | 371.10K | 113.58K | 107.52K | 113.85K | 0 | 314.51K | 137.49K | 115.11K | 358.09K |
| Deferred income tax benefit | 114.40K | 371.10K | 113.58K | 107.52K | 113.85K | 0 | 314.51K | 137.49K | 115.11K | 358.09K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -546.08K | 47.13K | 70.59K | -94.10K | 107.01K | -34.62K | 62.55K | -72.32K | 43.09K | -44K |
Inventories | 134.15K | -74.73K | 201.22K | -187.7K | -12.54K | 220.23K | 181.77K | -181.78K | -82.5K | 24.90K |
Accounts payable | -83.51K | 335.05K | -151.34K | -84.59K | -151.60K | 48.90K | 95.85K | 37.10K | -54.62K | -6.69K |
Cash generated by operating activities | 168.30K | -377.33K | -1.00M | -413.62K | 117.07K | -1.61M | -473.21K | -1.03M | -862.73K | -1.03M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -4K | -2.70K | -99.26K | 0 | 0 | -52.03K | -16.98K | -2.69K | -39.09K | -87.05K |
Acquisitions Net | 0 | 0 | 6K | 0 | 0 | -1.1M | -100K | 0 | 184.21K | 0 |
Cash generated by investing activities | -4K | -2.70K | -93.26K | 0 | 0 | -1.15M | -116.98K | -2.69K | 145.12K | -87.05K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.73M | 489.2K | 0 | 2.76M | 588.6K | 0 | 1.73M | 596.13K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -3.62K | -133.85K | -135.30K | -15.86K | -19.29K | 0 | 0 | 0 | 0 |
Cash used in financing activities | -169.84K | -136.58K | 1.60M | 473.89K | -142.49K | 2.74M | 668.6K | 0 | 1.73M | 596.13K |
Net Change In Cash | -5.53K | -516.62K | 502.76K | 60.26K | -25.42K | -26.79K | 78.40K | -1.03M | 1.01M | -522.39K |
Cash at end of period | 113.14K | 118.67K | 635.30K | 132.53K | 72.26K | 97.68K | 124.48K | 46.07K | 1.07M | 59.18K |