WaterPure International, Inc. (WPUR)
USD 0.0
(-4.17%)
USD 0.0
(-4.17%)
| Breakdown | 2021 | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7547.00 | -656.71 Thousand | -237.3 Thousand | -597.45 Thousand | -229.99 Thousand | -82.93 Thousand |
| Net Income | -38.77 Thousand | -922.79 Thousand | -1.42 Million | -2.28 Million | -1.11 Million | -64.36 Thousand |
| Depreciation & Amortization | - | 65.93 Thousand | 64.56 Thousand | 38.07 Thousand | 18.75 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 62.84 Thousand | 7534.00 | 300.55 Thousand | 209.76 Thousand | 10.78 Thousand | -58.94 Thousand |
| Other non-cash items | -31.61 Thousand | 192.61 Thousand | 820.97 Thousand | 1.44 Million | 853.7 Thousand | 40.37 Thousand |
| Investing Cash Flow | - | - | - | -63 Thousand | -325.00 | - |
| Investments in PPE | - | - | - | -63 Thousand | -325.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 7547.00 | 702.45 Thousand | 231.88 Thousand | 654.95 Thousand | 187.72 Thousand | 136.44 Thousand |
| Debt repayment | - | -26.72 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 494.31 Thousand | - | 136.44 Thousand |
| Other Financing Activities | 7547.00 | 729.17 Thousand | 231.88 Thousand | 160.64 Thousand | 187.72 Thousand | - |
| Accounts receivables | - | -1000.00 | - | - | - | - |
| Accounts payables | - | 77.29 Thousand | - | - | - | - |
| Inventory | - | -62.76 Thousand | 71.99 Thousand | -24.31 Thousand | -2853.00 | -60.78 Thousand |
| Other working capital | 62.84 Thousand | 71.29 Thousand | 228.55 Thousand | 234.07 Thousand | 13.63 Thousand | 1845.00 |
| Cash at beginning of period | - | - | 5421.00 | 10.91 Thousand | 53.51 Thousand | - |
| Cash at end of period | - | 45.74 Thousand | - | 5421.00 | 10.91 Thousand | 53.51 Thousand |
| Capital Expenditure | - | - | - | -63 Thousand | -325.00 | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | 45.74 Thousand | -5421.00 | -5497.00 | -42.59 Thousand | 53.51 Thousand |
| Free Cash Flow | -7547.00 | -656.71 Thousand | -237.3 Thousand | -660.45 Thousand | -230.32 Thousand | -82.93 Thousand |
| Breakdown | 2023 Q2 | 2021 Q4 | 2020 FY | 2011 Q3 | 2011 Q2 | 2011 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.88 Thousand | -40.48 Thousand | -38.77 Thousand | -338.57 Thousand | -356.99 Thousand | -462.61 Thousand |
| Depreciation & Amortization | - | - | - | 16.48 Thousand | 16.48 Thousand | 16.48 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 19.12 Thousand | 45.61 Thousand | 62.84 Thousand | 105.62 Thousand | 71.13 Thousand | 25.84 Thousand |
| Other non-cash items | 1.00 | -4666.00 | -31.61 Thousand | 133.41 Thousand | 140.09 Thousand | 188.22 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5760.00 | -459.00 | 7547.00 | 103.35 Thousand | 128.99 Thousand | 186.61 Thousand |
| Debt repayment | - | - | - | -2500.00 | -36.5 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 6086.00 | - | - |
| Other Financing Activities | 5760.00 | -459.00 | 7547.00 | 94.76 Thousand | 165.49 Thousand | 186.61 Thousand |
| Accounts receivables | - | - | - | 1648.00 | -750.00 | -3348.00 |
| Accounts payables | - | - | - | 54.52 Thousand | 65.23 Thousand | 72.2 Thousand |
| Inventory | - | - | - | 49.25 Thousand | 8102.00 | -51.01 Thousand |
| Other working capital | 19.12 Thousand | 45.61 Thousand | 62.84 Thousand | 54.72 Thousand | 63.78 Thousand | 80.2 Thousand |
| Cash at beginning of period | - | - | - | - | 295.00 | 45.74 Thousand |
| Cash at end of period | - | - | - | 20.3 Thousand | - | 295.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | 20.3 Thousand | -295.00 | -45.44 Thousand |
| Free Cash Flow | -5760.00 | 459.00 | -7547.00 | -83.05 Thousand | -129.28 Thousand | -232.05 Thousand |
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