W Resources
Cash Flow
Last updated:
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 W Resources generated cash of -$1,231,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,069,000 last year. Net change in cash is therefore -$1,504,000.
Cash Flow
| 2011 | -98.22K | 1.19K | 344.99K |
|---|---|---|---|
| 2012 | -1.46M | 209.72K | 1.80M |
| 2013 | -4.22M | 0 | 5.12M |
| 2014 | -1.56M | -3.53M | 3.63M |
| 2015 | -1.34M | -2.35M | 4.48M |
| 2016 | -855.22K | -2.65M | 2.91M |
| 2017 | -822.30K | -2.12M | 3.05M |
| 2018 | 501.39K | -24.62M | 30.37M |
| 2019 | -5.16M | -11.57M | 12.41M |
| 2020 | -1.23M | -9.34M | 9.06M |
WRES.L Cash Flow Statement (2011 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.46M | 6.78M | 500.28K | 402.14K | 1.01M | 383.48K | 1.82M | 804.87K | 270.52K | 16.77K |
Operating activities | ||||||||||
Net income | -3.48M | -2.94M | -4.56M | -824.56K | -1.00M | -821.17K | -820.46K | -302.12K | -495.15K | -104.21K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 307K | 280K | 250.69K | 238.80K | 240.49K | 249.33K | 130.55K | 15.52K | 8.64K | 0 |
Stock-based compensation expense | 1.03M | 0 | 0 | 0 | 206.47K | 0 | 98.55K | 0 | 70.26K | 0 |
| Deferred income tax benefit | 1.03M | 0 | 0 | 0 | 206.47K | 0 | 98.55K | 0 | 70.26K | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -759K | -236K | -126.45K | -52.94K | 0 | 70.46K | -66.55K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.23M | -5.16M | 501.39K | -822.30K | -855.22K | -1.34M | -1.56M | -4.22M | -1.46M | -98.22K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.34M | -11.57M | -24.62M | -2.12M | -2.65M | -2.35M | -3.53M | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 209.72K | 1.19K |
Cash generated by investing activities | -9.34M | -11.57M | -24.62M | -2.12M | -2.65M | -2.35M | -3.53M | 0 | 209.72K | 1.19K |
Financing activities | ||||||||||
Common Stock Issued | 1.27M | 3.01M | 3.42M | 3.01M | 3.17M | 5.11M | 2.86M | 5.12M | 1.80M | 344.99K |
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 | -3M | 9.05M | -381.59K | 149.81K | -168.93K | -498.66K | 0 | 0 | 0 | 0 |
Cash used in financing activities | 9.06M | 12.41M | 30.37M | 3.05M | 2.91M | 4.48M | 3.63M | 5.12M | 1.80M | 344.99K |
Net Change In Cash | -1.50M | -4.32M | 6.25M | 105.88K | -594.78K | 787.29K | -1.45M | 895.62K | 552.18K | 247.96K |
Cash at end of period | 956K | 2.46M | 6.75M | 508.02K | 418.81K | 1.17M | 362.23K | 1.70M | 822.71K | 264.73K |
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