Alkaline water co inc (WTER)

CashFlow / TTM
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

-13,679

-14,572

-12,583

-8,617

-6,931

-5,833

-6,006

-6,687

-6,204

-4,044

-4,212

-3,454

-7,425

-8,021

-7,740

-8,281

-5,302

-4,974

-6,256

-7,139

-6,643

-8,275

-6,484

-4,229

-3,164

-819

-465

0

-

0

-

0

-

-

-

-

-

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Depreciation expense

973

830

700

580

467

450

436

418

375

371

366

359

374

356

336

318

281

259

229

175

124

91

57

42

27

11

3

0

-

0

-

0

-

-

-

-

-

Share-based Payment Arrangement, Noncash Expense

0

0

0

-

-

-

-

3,554

3,614

1,730

1,576

379

3,759

3,952

4,051

4,551

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Amortization of Leased Asset

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Warrant Expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,529

4,051

2,652

2,019

137

0

0

-

0

-

0

-

-

-

-

-

Amortization of debt discount and accretion

-

-

-

-

-

-

-

295

624

713

496

556

569

688

711

639

339

131

49

457

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense converted to equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3

3

3

0

0

-

0

-

0

-

-

-

-

-

Amortization of debt discount

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Interest expense relating to amortization of capital lease discount

-

-

-

-

-

-

-

60

85

103

103

103

103

103

103

102

62

51

25

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense on redemmable preferred stock on intial issuance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Change in derivative liabilities

-

-

-

-

-

-

-

-

-

-

-

7

4

92

216

43

-4

-71

-106

326

899

973

881

617

0

0

0

-

-

-

-

-

-

-

-

-

-

Changes in operating assets and liabilities:
Accounts receivable

1,217

959

1,170

469

866

1,447

663

1,179

376

769

1,345

507

135

415

448

495

383

218

335

256

232

414

145

161

99

48

24

0

-

0

-

0

-

-

-

-

-

Accounts receivable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Inventory

663

346

-212

1,055

783

814

420

182

107

86

328

385

612

290

297

241

-180

-185

-141

135

294

339

324

50

77

103

29

0

-

0

-

0

-

-

-

-

-

Prepaid expenses and other current assets

1,818

1,058

-529

82

-54

539

413

-10

137

319

274

296

96

18

-6

-6

2

-15

12

17

-2

-28

4

0

2

46

0

0

-

0

-

0

-

-

-

-

-

Accounts payable (IncreaseDecreaseInAccountsPayable)

2,625

1,946

1,457

845

1,164

1,044

933

709

205

493

755

496

274

54

-160

284

222

293

271

244

322

532

459

307

93

22

32

0

-

0

-

0

-

-

-

-

-

Accounts payable - related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-43

0

0

0

24

0

-0

-0

17

0

0

0

-

-

-

-

-

-

-

-

-

-

Accrued expenses (IncreaseDecreaseInAccruedLiabilities)

320

160

279

276

153

163

305

363

148

220

159

203

164

197

116

91

156

141

99

103

30

32

66

51

23

18

5

0

-

0

-

0

-

-

-

-

-

Accrued interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2

-3

19

0

0

0

-

-

-

-

-

-

-

-

-

-

Net loss for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

0

0

NET CASH USED IN OPERATING ACTIVITIES

-12,150

-12,458

-9,062

-8,128

-6,219

-4,955

-3,291

-2,625

-1,755

-1,572

-2,706

-2,554

-3,027

-3,485

-3,536

-3,109

-2,652

-2,404

-2,701

-3,152

-2,945

-2,798

-2,220

-1,390

-1,092

-621

-222

-

-34

-

-37

0

-39

-12

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of fixed assets

426

1,094

1,016

1,356

1,227

564

615

317

349

399

281

253

494

421

391

344

-396

37

337

352

780

330

292

276

237

250

40

0

-

0

-

0

-

-

-

-

-

Proceeds from sale lease-back

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

Equipment deposits - related party

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

225

105

105

0

-

0

-

0

-

-

-

-

-

CASH USED IN INVESTING ACTIVITIES

-426

-1,094

-1,016

-1,356

-1,227

-564

-615

-317

-244

-295

-213

-253

-403

-386

-434

-344

181

282

140

-352

-550

-700

-705

-276

-462

-355

-145

0

-

0

0

0

-

-

-

0

-

CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from notes payable

-

-

-

-

-

-

-

-

-

-

-

-

1,760

2,155

2,085

2,075

1,325

430

250

0

0

0

0

-

76

0

0

-

-

-

0

0

-

-

-

0

0

Proceeds from convertible note payable

-

-

-

-

-

-

-

500

1,760

1,760

1,760

1,260

0

160

385

435

435

275

50

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from revolving financing

146

1,398

974

539

1,254

763

674

1,155

963

1,282

1,519

960

148

306

336

232

225

-56

79

159

158

312

129

83

0

0

0

-

-

-

-

-

-

-

-

-

-

Proceeds from Issuance of Common Stock

-

-

-

17,238

0

0

0

-

-

0

0

425

3,395

3,430

3,695

3,751

781

746

480

2,361

2,436

2,936

2,936

1,100

1,025

525

525

23

-

18

-

0

23

28

0

0

0

Proceeds from Warrant Exercises

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of mandatory redeemable preferred stock, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Shareholder contribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

264

0

-

0

-

0

-

-

-

-

-

Shareholder distribution

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10

0

-

0

-

0

-

-

-

-

-

Repayment of notes payable

-

-

-

131

0

0

0

-

-

66

98

440

1,958

2,103

2,071

1,729

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from shares to be issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Repayment of capital lease

-

-

-

-

-

-

-

258

274

263

253

243

234

225

216

207

-202

104

69

26

381

20

5

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Repayment of redeemable preferred shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

247

247

247

247

0

0

0

0

-

-

-

-

-

-

-

-

-

-

CASH PROVIDED BY FINANCING ACTIVITIES

13,663

16,016

17,337

19,528

10,109

9,445

6,221

3,328

2,336

2,159

2,924

2,219

3,410

4,022

4,214

4,556

2,450

1,760

2,135

3,592

3,603

3,703

3,161

1,605

1,524

1,104

611

-

34

-

32

0

36

34

0

0

0

NET CHANGE IN CASH

1,086

2,463

7,257

10,043

2,662

3,925

2,314

385

336

292

4

-588

-21

151

243

1,102

-20

-361

-426

87

107

204

235

-61

-42

129

302

-

-0

-

-0

0

-3

17

0

0

0

INTEREST PAID

332

371

389

430

413

363

341

324

527

500

431

367

123

121

141

152

149

113

76

46

9

0

0

0

0

0

0

-

-

-

-

0

-

-

-

-

0

Preferred stock conversion to common stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

252

252

252

252

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Deferred discount on conversion of preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

56

56

56

56

0

0

0

0

-

-

-

-

-

-

-

-

-

-

Fair value of derivative liability at issuance of warrants

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

389

389

389

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

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

229

229

229

229

0

-

0

-

0

-

-

-

-

-