Alkaline water co inc (WTER)
CashFlow / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Feb'13Dec'12Nov'12Sep'12Aug'12May'12Feb'12Nov'11Aug'11
CASH FLOWS FROM OPERATING ACTIVITIES
Net loss

-2,861

-2,924

-5,056

-2,836

-3,755

-935

-1,090

-1,150

-2,657

-1,107

-1,771

-666

-498

-1,275

-1,013

-4,637

-1,094

-994

-1,554

-1,658

-766

-2,277

-2,437

-1,163

-2,397

-485

-182

-98

-

-52

-

-132

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Depreciation expense

254

239

233

245

110

110

114

132

93

96

96

88

90

90

89

103

72

71

71

67

49

41

16

16

16

7

1

1

-

0

-

0

-

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

162

162

1,103

-

-

-

-

0

1,884

330

1,339

60

0

176

142

3,440

192

275

642

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Leased Asset

-2

-1

14

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,615

1,399

632

1,881

137

0

0

-

0

-

0

-

-

-

-

-

Amortization of debt discount and accretion

-

-

-

-

-

-

-

0

0

275

19

329

89

58

79

343

208

81

6

43

0

0

414

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense converted to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

3

0

0

-

0

-

0

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

48

0

0

-

-

-

-

-

-

-

-

-

-

Interest expense relating to amortization of capital lease discount

-

-

-

-

-

-

-

0

8

25

25

25

25

25

25

25

25

25

25

-14

14

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on redemmable preferred stock on intial issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Change in derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

0

1

2

4

-3

90

125

-168

-51

22

91

264

522

95

0

0

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

-960

137

1,049

990

-1,218

349

348

1,387

-637

-434

864

584

-245

141

26

212

34

174

73

100

-130

292

-6

77

50

24

9

15

-

0

-

0

-

-

-

-

-

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Inventory

571

749

-1,012

354

255

190

255

81

286

-202

17

6

265

38

74

233

-56

45

18

-188

-61

89

295

-29

-16

74

21

-2

-

9

-

0

-

-

-

-

-

Prepaid expenses and other current assets

61

1,769

-209

197

-698

181

401

60

-104

55

-22

208

77

10

-0

8

0

-15

0

17

-18

13

4

-2

-43

46

0

0

-

0

-

0

-

-

-

-

-

Accounts payable (IncreaseDecreaseInAccountsPayable)

504

697

847

575

-173

207

235

893

-292

96

11

390

-4

358

-247

168

-224

142

197

105

-152

120

170

184

57

46

19

-29

-

-13

-

56

-

-

-

-

-

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-43

43

0

0

-18

18

-0

0

0

-

-

-

-

-

-

-

-

-

-

Accrued expenses (IncreaseDecreaseInAccruedLiabilities)

63

-97

-62

416

-95

21

-65

293

-86

163

-7

79

-14

102

35

40

18

21

10

106

3

-20

14

32

5

12

0

5

-

0

-

0

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-19

19

0

-3

3

-

-

-

-

-

-

-

-

-

-

Net loss for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-2

-

-

-

-

-5

-0

NET CASH USED IN OPERATING ACTIVITIES

-1,551

-4,581

-2,746

-3,271

-1,858

-1,186

-1,812

-1,362

-594

477

-1,146

-492

-411

-656

-993

-965

-869

-707

-566

-508

-621

-1,004

-1,018

-301

-474

-426

-188

-

-2

-

-2

-75

-27

-1

-5

-5

-0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets

33

175

35

181

701

97

375

52

38

148

77

84

89

30

49

325

16

0

2

-416

450

300

17

12

1

262

1

-26

-

13

-

52

-

-

-

-

-

Proceeds from sale lease-back

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

208

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Equipment deposits - related party

-

-

-

-

-

-

-

-

-

-

-

-

0

37

67

-

55

114

24

-

-480

-42

711

-

120

0

90

15

-

0

-

0

-

-

-

-

-

CASH USED IN INVESTING ACTIVITIES

-33

-175

-35

-181

-701

-97

-375

-52

-38

-148

-77

20

-89

-67

-116

-130

-71

-114

-27

395

29

-257

-520

197

-121

-262

-91

11

-

-13

-9

-52

-

-

-

-11

-

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable

-

-

-

-

-

-

-

-

-

-

-

-

500

250

260

750

895

180

250

0

0

0

0

-

0

0

75

-

-

-

1

0

-

-

-

0

0

Proceeds from convertible note payable

-

-

-

-

-

-

-

0

0

0

500

1,260

0

0

0

0

160

225

50

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving financing

-1,112

294

582

381

139

-129

147

1,096

-350

-218

628

904

-31

17

70

91

127

47

-34

84

-154

183

46

83

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

10,282

0

3,106

3,848

-

-

0

0

0

0

0

425

2,970

35

265

480

0

0

0

2,361

75

500

0

525

0

-

0

-

0

0

23

-4

5

4

Proceeds from Warrant Exercises

0

1,320

1,180

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of mandatory redeemable preferred stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Shareholder contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

46

-

82

-

135

-

-

-

-

-

Shareholder distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

3

-

0

-

7

-

-

-

-

-

Repayment of notes payable

-

-

-

0

47

42

41

-

-

0

0

58

7

31

341

1,577

152

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from shares to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Repayment of capital lease

-

-

-

-

-

-

-

48

72

69

67

64

62

59

57

55

53

50

48

-354

360

15

5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Repayment of redeemable preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

247

0

0

0

0

-

-

-

-

-

-

-

-

-

-

CASH PROVIDED BY FINANCING ACTIVITIES

-1,112

1,614

1,763

11,398

1,240

2,934

3,954

1,979

576

-288

1,061

987

399

475

356

2,178

1,012

667

698

72

321

1,042

2,155

83

422

500

600

-

2

-

1

128

7

23

1

5

5

NET CHANGE IN CASH

-2,697

-3,142

-1,018

7,945

-1,319

1,650

1,767

563

-56

40

-161

515

-101

-248

-754

1,082

71

-155

103

-40

-270

-219

617

-19

-173

-188

320

-

-0

-

-1

0

-16

17

-0

-3

4

INTEREST PAID

86

89

59

97

125

107

100

79

75

85

83

283

47

16

19

40

45

37

30

36

9

0

0

0

0

0

0

-

-

-

-

0

-

-

-

-

0

Preferred stock conversion to common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

252

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Deferred discount on conversion of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

56

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Fair value of derivative liability at issuance of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

149

240

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Income Taxes Paid, Net

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative liability on redeemable preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Income taxes paid

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

-

-

-

-

0

-

-

-

-

0

Conversion of note payable to common shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

229

0

-

0

-

0

-

-

-

-

-