Water Now
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 Water Now generated cash of -$3,556,179, which is less than the previous year. Cash used in financing activities reached the amount of $5,700,837 last year. Net change in cash is therefore $12,936.
Cash Flow
| 2016 | -293.16K | 0 | 293.5K |
|---|---|---|---|
| 2017 | -1.42M | -138.03K | 1.56M |
| 2018 | -2.46M | -378.14K | 2.89M |
| 2019 | -3.55M | -2.13M | 5.70M |
WTNW Cash Flow Statement (2016 – 2019)
| 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|
Cash at beginning of period | 53.10K | 2.04K | 336 | 0 |
Operating activities | ||||
Net income | -10.07M | -4.37M | -1.72M | -1.88M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 281.07K | 60.94K | 6.02K | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -185K | -1.25K | 0 | 0 |
Inventories | -11.00K | -160.74K | -346.10K | 0 |
Accounts payable | 867.24K | 347.63K | 36.51K | 80K |
Cash generated by operating activities | -3.55M | -2.46M | -1.42M | -293.16K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.79M | -278.14K | -138.03K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.13M | -378.14K | -138.03K | 0 |
Financing activities | ||||
Common Stock Issued | 299.38K | 1.47M | 1.43M | 170K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10K | 0 | 0 | 0 |
Repayments of term debt | 0 | -237K | 0 | 0 |
Cash used in financing activities | 5.70M | 2.89M | 1.56M | 293.5K |
Net Change In Cash | 12.93K | 51.05K | 1.71K | 336 |
Cash at end of period | 66.04K | 53.10K | 2.04K | 336 |
| Data source | Data source | Data source |