Water Intelligence plc (WTLLF)
USD 5.5
(0.0%)
USD 5.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 10.99 Million | 8.87 Million | 6.12 Million | 5.07 Million | 5.7 Million | 1.12 Million |
| Net Income | 4.5 Million | 5.5 Million | 7.55 Million | 4.2 Million | 2.35 Million | 1.75 Million |
| Depreciation & Amortization | 4.69 Million | 4.2 Million | 2.94 Million | 2.09 Million | 1.58 Million | 683.09 Thousand |
| Deferred income taxes | - | -1.67 Million | -1.02 Million | -982.77 Thousand | -535.69 Thousand | - |
| Stock-based compensation | 571.97 Thousand | 462.09 Thousand | 442.7 Thousand | 233.58 Thousand | 176.96 Thousand | - |
| Change in working capital | -46.3 Thousand | -969.82 Thousand | -2.84 Million | -826.58 Thousand | 1.78 Million | -1.35 Million |
| Other non-cash items | 11.28 Million | 1.34 Million | -951.76 Thousand | 356.59 Thousand | 338.48 Thousand | -59.68 Thousand |
| Investing Cash Flow | -15.82 Million | -9.09 Million | -8.76 Million | -10.15 Million | -7.66 Million | -3.2 Million |
| Investments in PPE | -4.75 Million | -3.62 Million | -2.59 Million | -717.51 Thousand | -3.3 Million | -1.14 Million |
| Acquisitions | -4.03 Million | -5.54 Million | -6.21 Million | -9.52 Million | -3.22 Million | -2.09 Million |
| Investment purchases | -7.04 Million | -153.7 Thousand | - | - | -1.2 Million | - |
| Sales/Maturities of investments | - | 2.42 Million | - | - | 200 Thousand | - |
| Other Investing Activities | -9.35 Million | -2.19 Million | 51.09 Thousand | 88.75 Thousand | -138.24 Thousand | 28 Thousand |
| Financing Cash Flow | -9.64 Million | -560.13 Thousand | 19.61 Million | 6.62 Million | 2.22 Million | 6.32 Million |
| Debt repayment | -7.58 Million | -9.57 Million | -4.17 Million | -848.42 Thousand | -808.52 Thousand | -518.27 Thousand |
| Dividends payments | - | -37.12 Thousand | - | - | - | - |
| Common Stock Repurchased | - | -86.82 Thousand | -466.55 Thousand | -715.91 Thousand | -540.85 Thousand | - |
| Common Stock Issuance | - | -418.78 Thousand | 23.48 Million | 3.28 Million | 2.84 Million | 6.15 Million |
| Other Financing Activities | -304.03 Thousand | 9.55 Million | 782.27 Thousand | 4.89 Million | 1.46 Million | 690.51 Thousand |
| Accounts receivables | 419.78 Thousand | -2.76 Million | -1.89 Million | -1.05 Million | -842.56 Thousand | - |
| Accounts payables | -502.71 Thousand | 1.89 Million | -672.91 Thousand | 291.08 Thousand | 2.57 Million | - |
| Inventory | 36.61 Thousand | -81.85 Thousand | -232.42 Thousand | -110.78 Thousand | 117.45 Thousand | -91.49 Thousand |
| Other working capital | -490.88 Thousand | -16.13 Thousand | -44.58 Thousand | 47.22 Thousand | -63.99 Thousand | -1.26 Million |
| Cash at beginning of period | 23.13 Million | 23.8 Million | 6.81 Million | 5.28 Million | 5.01 Million | 774.76 Thousand |
| Cash at end of period | 8.87 Million | 23.01 Million | 23.8 Million | 6.81 Million | 5.28 Million | 5.01 Million |
| Capital Expenditure | -4.75 Million | -3.62 Million | -2.59 Million | -717.51 Thousand | -3.3 Million | -1.14 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -14.26 Million | -787.89 Thousand | 16.98 Million | 1.53 Million | 264.4 Thousand | 4.24 Million |
| Free Cash Flow | 6.24 Million | 5.24 Million | 3.53 Million | 4.35 Million | 2.4 Million | -19.58 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.65 Million | 1.65 Million | 4.5 Million | 772.13 Thousand | 772.13 Thousand | 2.93 Million |
| Depreciation & Amortization | 1.29 Million | 1.29 Million | 4.69 Million | 1.19 Million | 1.18 Million | 2.25 Million |
| Deferred income taxes | - | - | - | - | - | -6.92 Million |
| Stock-based compensation | 75.56 Thousand | 75.56 Thousand | 571.97 Thousand | 182.82 Thousand | 182.82 Thousand | 103.16 Thousand |
| Change in working capital | -455.52 Thousand | -455.52 Thousand | -46.3 Thousand | 835.63 Thousand | 835.63 Thousand | -2.3 Million |
| Other non-cash items | 565.91 Thousand | 565.91 Thousand | 11.28 Million | 269.99 Thousand | 282.74 Thousand | 8.63 Million |
| Investing Cash Flow | -890.48 Thousand | -890.48 Thousand | -15.82 Million | -5.32 Million | -5.32 Million | -4.94 Million |
| Investments in PPE | -452.48 Thousand | -452.48 Thousand | -4.75 Million | -109.83 Thousand | -109.83 Thousand | -2.45 Million |
| Acquisitions | -1 Million | -1 Million | -4.03 Million | -1.03 Million | -1.03 Million | -2.49 Million |
| Investment purchases | - | - | -7.04 Million | -6.98 Million | - | - |
| Sales/Maturities of investments | 2.42 Million | - | - | - | - | - |
| Other Investing Activities | 561.99 Thousand | 561.99 Thousand | -9.35 Million | -4.17 Million | -4.17 Million | -500.86 Thousand |
| Financing Cash Flow | -3.35 Million | -3.35 Million | -9.64 Million | -2.85 Million | -2.85 Million | -4.16 Million |
| Debt repayment | -4.48 Million | - | -7.58 Million | -4.2 Million | - | -3.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -19.55 Thousand | -19.55 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -3.33 Million | -3.33 Million | -304.03 Thousand | -2.85 Million | -2.85 Million | -2.49 Million |
| Accounts receivables | -381.85 Thousand | -381.85 Thousand | 419.78 Thousand | 795.83 Thousand | 795.83 Thousand | -1.21 Million |
| Accounts payables | -811.53 Thousand | - | -502.71 Thousand | 544.41 Thousand | - | -1.04 Million |
| Inventory | -73.66 Thousand | -73.66 Thousand | 36.61 Thousand | 39.79 Thousand | 39.79 Thousand | -45.11 Thousand |
| Other working capital | - | - | - | - | - | -1.00 |
| Cash at beginning of period | 8.87 Million | - | 23.13 Million | 18.7 Million | - | 23.13 Million |
| Cash at end of period | 6.66 Million | -1.1 Million | 8.87 Million | 8.87 Million | -4.92 Million | 18.7 Million |
| Capital Expenditure | -452.48 Thousand | -452.48 Thousand | -4.75 Million | -109.83 Thousand | -109.83 Thousand | -2.45 Million |
| Effect of forex changes on cash | - | - | - | - | - | -29.09 Thousand |
| Net cash flow / Change in cash | -2.2 Million | -1.1 Million | -14.26 Million | -9.83 Million | -4.92 Million | -4.43 Million |
| Free Cash Flow | 2.67 Million | 2.67 Million | 6.24 Million | 3.14 Million | 3.14 Million | 2.25 Million |
3097
NMT
TRZBF
0371
COLD
RMII