Water Technologies International
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 Technologies International generated cash of -$154,664, which is less than the previous year. Cash used in financing activities reached the amount of $158,820 last year. Net change in cash is therefore $4,156.
Cash Flow
| 2015 | -81.51K | -12.40K | 95K |
|---|---|---|---|
| 2016 | -76.48K | 0 | 76.30K |
| 2017 | -132.67K | -4.84K | 137K |
| 2018 | -238.50K | -329.58K | 574.30K |
| 2019 | -125.03K | -39.80K | 208.41K |
| 2020 | -190.64K | -8.93K | 153.95K |
| 2021 | -416.62K | -32.34K | 445.84K |
| 2022 | -58.94K | -88.96K | 147.70K |
| 2023 | -154.66K | 0 | 158.82K |
WTII Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 20 | 1.44K | 4.56K | 50.19K | 6.61K | 0 | 913 | 0 | 17 |
Operating activities | |||||||||
Net income | -533.62K | -808.18K | -2.48M | -770.03K | -228.92K | -145.54K | -2.10M | -584.26K | -454.58K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 7.23K | 7.51K | 56.58K | 100.81K | 103.33K | -67.84K | 22.86K | -4.29K | 2.41K |
Stock-based compensation expense | 0 | 0 | 150.5K | 0 | 0 | 0 | 0 | 0 | 75.22K |
| Deferred income tax benefit | 0 | 0 | 150.5K | 0 | 0 | 0 | 0 | 0 | 75.22K |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 15.74K | 35.16K | -16.47K | -1.35K | -83.29K | 0 | 0 | 0 |
Inventories | 0 | -1.13K | -653 | 52.72K | -60.78K | -1.13K | 0 | 0 | 0 |
Accounts payable | 1.1K | 3K | -34.48K | 32.99K | 22.63K | -18.80K | 0 | -17.93K | 0 |
Cash generated by operating activities | -154.66K | -58.94K | -416.62K | -190.64K | -125.03K | -238.50K | -132.67K | -76.48K | -81.51K |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 4 | -99.98K | -32.34K | -16.63K | -41.13K | -29.58K | -4.84K | 0 | -12.40K |
Acquisitions Net | 0 | 11.02K | 0 | 7.7K | 1.32K | -300K | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -88.96K | -32.34K | -8.93K | -39.80K | -329.58K | -4.84K | 0 | -12.40K |
Financing activities | |||||||||
Common Stock Issued | 0 | 75K | 70K | 0 | 0 | 400K | 20K | 15K | 70K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 46.7K | -375.84K | -153.95K | 0 | -174.30K | 117K | -61.30K | 25K |
Cash used in financing activities | 158.82K | 147.70K | 445.84K | 153.95K | 208.41K | 574.30K | 137K | 76.30K | 95K |
Net Change In Cash | 4.15K | -1.42K | -3.12K | -45.62K | 43.57K | 6.21K | -510 | -183 | 1.07K |
Cash at end of period | 4.17K | 20 | 1.44K | 4.56K | 50.19K | 6.21K | 403 | -183 | 1.09K |