Water Ways Technologies Inc. (WWTIF)
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USD 0.01
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.4 Million | -2.91 Million | -1.31 Million | 373 Thousand | -1.19 Million | 3198.86 |
| Net Income | -3.28 Million | 2.07 Million | -5.3 Million | -1.16 Million | -2.36 Million | -21.95 Thousand |
| Depreciation & Amortization | 269.85 Thousand | 262 Thousand | 194 Thousand | 139 Thousand | 77 Thousand | 46 Thousand |
| Deferred income taxes | -47.86 Thousand | -72 Thousand | -5947.21 | 38 Thousand | -117 Thousand | - |
| Stock-based compensation | - | - | 528 Thousand | 14 Thousand | 32 Thousand | - |
| Change in working capital | 2.02 Million | -960 Thousand | 3.22 Million | 1.28 Million | -627 Thousand | 25.15 Thousand |
| Other non-cash items | -1.09 Million | 91 Thousand | 44.94 Thousand | 64 Thousand | 1.81 Million | 47.68 Thousand |
| Investing Cash Flow | 25.45 Thousand | -76 Thousand | -32 Thousand | -100 Thousand | -524 Thousand | -96 Thousand |
| Investments in PPE | -14.25 Thousand | -127 Thousand | -170 Thousand | -81 Thousand | -161 Thousand | -79 Thousand |
| Acquisitions | 39.71 Thousand | - | - | - | -363 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 39 Thousand | 51 Thousand | 138 Thousand | -19 Thousand | -152 Thousand | -17 Thousand |
| Financing Cash Flow | 458.25 Thousand | 1.4 Million | 3.62 Million | -173 Thousand | 1.78 Million | 1.25 Million |
| Debt repayment | -3055.02 | -1.55 Million | -376 Thousand | -1.46 Million | -1.02 Million | -22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 237.27 Thousand | 308.28 Thousand | 3.96 Million | - | 818 Thousand | - |
| Other Financing Activities | 249.49 Thousand | 2.65 Million | 4 Million | 1.29 Million | 1.99 Million | 1.23 Million |
| Accounts receivables | 1.14 Million | 1.99 Million | -1.01 Million | -211 Thousand | 171 Thousand | -47.68 Thousand |
| Accounts payables | -482.69 Thousand | -1.66 Million | 654 Thousand | 980 Thousand | 22 Thousand | - |
| Inventory | 598.78 Thousand | -288 Thousand | -921 Thousand | -189 Thousand | -142 Thousand | 147 Thousand |
| Other working capital | 760.69 Thousand | -1 Million | 4.51 Million | 704 Thousand | -678 Thousand | 72.83 Thousand |
| Cash at beginning of period | 1.07 Million | 2.59 Million | 319 Thousand | 237 Thousand | 233 Thousand | 3609.88 |
| Cash at end of period | 211.91 Thousand | 1.06 Million | 2.59 Million | 319 Thousand | 237 Thousand | 6510.47 |
| Capital Expenditure | -14.25 Thousand | -127 Thousand | -170 Thousand | -81 Thousand | -161 Thousand | -79 Thousand |
| Effect of forex changes on cash | 38 Thousand | 56 Thousand | 1000.00 | -18 Thousand | -61 Thousand | - |
| Net cash flow / Change in cash | -865.6 Thousand | -1.53 Million | 2.28 Million | 82 Thousand | 4000.00 | 2900.59 |
| Free Cash Flow | -1.41 Million | -3.04 Million | -1.48 Million | 292 Thousand | -1.35 Million | -75.8 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.96 Thousand | -141.36 Thousand | -3.42 Million | -3.28 Million | 101 Thousand | -250 Thousand |
| Depreciation & Amortization | 35.99 Thousand | 42.8 Thousand | 85.29 Thousand | 269.85 Thousand | 88 Thousand | 27 Thousand |
| Deferred income taxes | - | - | -30.58 Thousand | -47.86 Thousand | -6933.53 | -9147.47 |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -126.16 Thousand | 394.23 Thousand | 2.19 Million | 2.02 Million | 84 Thousand | 190 Thousand |
| Other non-cash items | 109.83 Thousand | -463.91 Thousand | -949.24 Thousand | -1.09 Million | -418 Thousand | -184 Thousand |
| Investing Cash Flow | 49.03 Thousand | 52.76 Thousand | -7061.09 | 25.45 Thousand | 33 Thousand | - |
| Investments in PPE | 283.71 Thousand | - | -6126.85 | -14.25 Thousand | -8000.00 | - |
| Acquisitions | 49.03 Thousand | 52.76 Thousand | -934.24 | 39.71 Thousand | 39.65 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 49 Thousand | 53 Thousand | -2000.00 | 39 Thousand | 1342.00 | - |
| Financing Cash Flow | -33.62 Thousand | -118.46 Thousand | 233.66 Thousand | 458.25 Thousand | 54 Thousand | -109 Thousand |
| Debt repayment | -22.62 Thousand | -106.52 Thousand | -3055.02 | -3055.02 | -343 Thousand | -406 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 489.86 | 237.27 Thousand | 5797.83 | 8370.32 |
| Other Financing Activities | -172 Thousand | -62 Thousand | 249.49 Thousand | 249.49 Thousand | 391.2 Thousand | 288.62 Thousand |
| Accounts receivables | 195.44 Thousand | -151.32 Thousand | 1.41 Million | 1.14 Million | 296 Thousand | 344 Thousand |
| Accounts payables | -626.74 Thousand | 901.95 Thousand | -558.91 Thousand | -482.69 Thousand | -499 Thousand | -343 Thousand |
| Inventory | 363.86 Thousand | -333.5 Thousand | 929.06 Thousand | 598.78 Thousand | 116 Thousand | -25 Thousand |
| Other working capital | -58.73 Thousand | -22.89 Thousand | 412.13 Thousand | 760.69 Thousand | 171 Thousand | 214 Thousand |
| Cash at beginning of period | 302.68 Thousand | 211.91 Thousand | 268.7 Thousand | 1.07 Million | 459 Thousand | 852 Thousand |
| Cash at end of period | 31.99 Thousand | 302.68 Thousand | 211.91 Thousand | 211.91 Thousand | 257 Thousand | 459 Thousand |
| Capital Expenditure | 283.71 Thousand | - | -6126.85 | -14.25 Thousand | -8000.00 | - |
| Effect of forex changes on cash | - | -8000.00 | 221 Thousand | 38 Thousand | -144 Thousand | -67 Thousand |
| Net cash flow / Change in cash | -270.69 Thousand | 90.77 Thousand | -56.79 Thousand | -865.6 Thousand | -202 Thousand | -393 Thousand |
| Free Cash Flow | - | 163.26 Thousand | -517.14 Thousand | -1.41 Million | -153 Thousand | -217 Thousand |
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002053
WFAFF
300601
9408
ALBON