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Water Ways Technologies Inc (WWT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01100.0000 (0.00%)
At close: 08:03AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-555
2,067
-5,412
-1,120
Depreciation & amortisation
252
262
194
139
Deferred income taxes
-
-72
-6
-
Stock-based compensation
-17
0
528
14
Change in working capital
-499
-1,032
-913
1,322
Accounts receivable
567
1,991
-1,017
-211
Inventory
-67
-288
-921
-189
Accounts payable
-873
-1,662
654
980
Other working capital
-2,563
-3,046
-1,484
292
Other non-cash items
50
91
39
64
Net cash provided by operating activities
-2,554
-2,919
-1,314
373
Cash flows from investing activities
Investments in property, plant and equipment
-9
-127
-170
-81
Acquisitions, net
-
-
-
0
Other investing activities
-52
-1
-
-
Net cash used for investing activities
31
-76
-32
-100
Cash flows from financing activities
Debt repayment
-1,732
-1,556
-997
-1,468
Common stock issued
214
0
3,336
0
Other financing activities
9
-
-
-
Net cash used provided by (used for) financing activities
845
1,404
3,625
-173
Net change in cash
-1,732
-1,535
2,280
82
Cash at beginning of period
1,989
2,599
319
237
Cash at end of period
311
1,064
2,599
319
Free cash flow
Operating cash flow
-2,554
-2,919
-1,314
373
Capital expenditure
-9
-127
-170
-81
Free cash flow
-2,563
-3,046
-1,484
292