Alkaline water co inc (WTER)
CashFlow / Yearly
Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Aug'12May'12
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-8,617

-6,687

-3,454

-8,281

-7,139

-4,229

-

-14

Adjustments to reconcile net loss to net cash used in operating
Bad Debt expense

-

-

-

-

6

10

-

-

Depreciation expense

580

418

359

318

175

42

-

-

Share-based Payment Arrangement, Noncash Expense

393

3,554

379

4,551

3,730

-

-

-

Warrant Expense

-

-

-

-

-

2,652

-

-

Amortization of debt discount and accretion

-

295

556

639

457

107

-

-

Interest expense converted to equity

-

14

0

-

-

3

-

-

Interest expense relating to amortization of capital lease discount

-

60

103

102

0

-

-

-

Interest expense on redemmable preferred stock on intial issuance

-

-

-

-

-

455

-

-

Change in derivative liabilities

0

3

7

43

326

617

-

-

Changes in operating assets and liabilities:
Accounts receivable

469

1,179

507

495

256

161

-

-

Inventory

1,055

182

385

241

135

50

-

-

Prepaid expenses and other current assets

82

-10

296

-6

17

0

-

-

Accounts payable (IncreaseDecreaseInAccountsPayable)

845

709

496

284

244

307

-

-

Accounts payable - related party

-

-

-

-43

24

17

-

-

Accrued expenses (IncreaseDecreaseInAccruedLiabilities)

276

363

203

91

103

51

-

-

Accrued interest

-

-

-

-

-19

19

-

-

Net loss for the period

-

-

-

-

-

-

-42

-

Expenses paid on behalf of the company by a related party

-

-

-

-

-

-

7,000

-

Increase in deposits

-

-

-

-

-

-

-4

-

Depreciation expense

-

-

-

-

-

-

-

1

Expenses paid on behalf of company

-

-

-

-

-

-

-

0

NET CASH USED IN OPERATING ACTIVITIES

-8,128

-2,625

-2,554

-3,109

-3,152

-1,390

-39

-12

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets

1,356

317

253

344

352

276

-

-4

CASH USED IN INVESTING ACTIVITIES

-1,356

-317

-253

-344

-352

-276

-

-

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable

-

-

-

2,075

0

-

13

-

Proceeds from convertible note payable

-

500

1,260

435

0

-

-

-

Proceeds from revolving financing

539

1,155

960

232

159

83

-

-

Proceeds from Issuance of Common Stock

17,238

-

425

3,751

2,361

1,100

23

28

Proceeds from Warrant Exercises

1,882

1,950

300

0

1,344

0

-

-

Proceeds from sale of mandatory redeemable preferred stock, net

-

-

-

-

-

422

-

-

Proceeds from advance by third party

-

-

-

-

-

-

-

6

Repayment of loan payable

-

-

0

-

-

-

-

-

Repayment of notes payable

131

18

440

1,729

0

-

-

-

Repayment of capital lease

-

258

243

207

26

0

-

-

Repayment of redeemable preferred shares

-

-

-

-

247

0

-

-

Repurchase of common stock

-

-

43

0

-

-

-

-

CASH PROVIDED BY FINANCING ACTIVITIES

19,528

3,328

2,219

4,556

3,592

1,605

36

34

NET CHANGE IN CASH

10,043

385

-588

1,102

87

-61

-3

17

INTEREST PAID

430

324

367

152

46

0

0

0

Preferred stock conversion to common stock

-

-

-

-

252

0

-

-

Deferred discount on conversion of preferred stock

-

-

-

-

56

0

-

-

Fair value of derivative liability at issuance of warrants

-

-

-

-

389

0

-

-

Fair value of derivative liability at exercise of warrants

-

-

-

-

150

0

-

-

Exercise of stock options with accounts payable

-

-

-

-

1

0

-

-

Capitalized lease

-

-

-

-

735

0

-

-

Warrant issued for deferred financing cost

-

-

-

-

309

0

-

-

Income Taxes Paid, Net

0

0

-

-

-

-

-

-

Derivative liability on redeemable preferred stock

-

-

-

-

-

422

-

-

Income taxes paid

-

-

-

-

-

0

0

0

Conversion of note payable to common shares

-

514

0

-

-

229

-

-

Note payable issued for purchase of fixed assets

-

-

-

-

-

-

-

8