Water Ways 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 Water Ways Technologies generated cash of -$1,378,000, which is more than the previous year. Cash used in financing activities reached the amount of $450,000 last year. Net change in cash is therefore -$865,000.
Cash Flow
| 2013 | -30.10K | 455 | 0 |
|---|---|---|---|
| 2014 | -33.55K | 388 | 0 |
| 2015 | -28.52K | 98 | 0 |
| 2016 | -2.03K | 0 | 0 |
| 2017 | 2.57K | 0 | 0 |
| 2019 | -1.19M | -524K | 1.78M |
| 2020 | 373K | -100K | -173K |
| 2021 | -1.31M | -32K | 3.62M |
| 2022 | -2.91M | -76K | 1.40M |
| 2023 | -1.37M | 25K | 450K |
WWT.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.06M | 2.59M | 319K | 237K | 233K | 1.02K | 2.99K | 31.33K | 70.61K | 106.64K |
Operating activities | ||||||||||
Net income | -3.62M | 2.07M | -5.30M | -1.16M | -2.36M | -19.81K | -19.23K | -11.64K | -36.32K | -24.98K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 265K | 262K | 194K | 139K | 77K | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 528K | 14K | 32K | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 528K | 14K | 32K | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.12M | 1.99M | -1.01M | -211K | 171K | 0 | 0 | 0 | 0 | 0 |
Inventories | 588K | -288K | -921K | -189K | -142K | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -474K | -1.66M | 654K | 980K | 22K | 22.14K | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.37M | -2.91M | -1.31M | 373K | -1.19M | 2.57K | -2.03K | -28.52K | -33.55K | -30.10K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14K | -127K | -170K | -81K | -161K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | -363K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 25K | -76K | -32K | -100K | -524K | 0 | 0 | 98 | 388 | 455 |
Financing activities | ||||||||||
Common Stock Issued | 214K | 0 | 3.33M | 0 | 818K | 0 | 0 | 0 | 0 | 0 |
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 | 217K | 1.08M | -997K | -1.46M | 954K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 450K | 1.40M | 3.62M | -173K | 1.78M | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -865K | -1.53M | 2.28M | 82K | 4K | 2.57K | -2.03K | -28.43K | -33.16K | -29.64K |
Cash at end of period | 199K | 1.06M | 2.59M | 319K | 237K | 3.59K | 960 | 2.9K | 37.45K | 76.99K |