ALKALINE WATER Co INC (WTER) [Rocket]

In millions, except per share items	Dec-31-22	Sep-30-22	Jun-30-22	Mar-31-22	Dec-31-21	Sep-30-21	Jun-30-21	Mar-31-21
	10-Q	10-Q	10-Q	10-K	10-Q	10-Q	10-Q	10-K
Net income	-4.0	-8.4	-7.5	-11.0	-10.7	-10.4	-7.4	-4.7
Depreciation and amortization [+]	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3
Depreciation	0.2	0.2	0.2	0.3	0.2	0.2	0.2	0.3
Stock-based compensation	0.8	-0.7	2.4	1.4	3.1	0.9	2.9	1.7
Change in working capital [+]	2.5	-1.1	1.4	3.4	0.3	-3.4	-1.7	-2.0
Accounts receivable	-1.3	1.0	-0.5	-0.2	3.2	-2.8	0.2	-3.6
Inventories	1.1	0.8	-2.1	0.2	-2.6	-1.2	-0.6	-0.3
Other current assets	0.0	1.8	-1.4	-0.7	0.5	0.3	-2.0	0.2
Accounts payable	2.8	-1.0	1.5	3.1	-0.6	0.3	0.7	2.1
Accrued expenses	-0.1	-3.6	3.9	1.0	-0.3	0.0	0.1	-0.4
Other				0.0
Other operating activities	0.0	3.1	1.0	0.0	0.0	0.0	0.0	0.0
Cash from operations	-0.5	-7.0	-2.5	-5.9	-7.2	-12.7	-6.1	-4.7

Capital expenditures	0.4	-0.4	-0.9	-0.5	-0.2	-0.3	-0.1	-0.4
Purchases of property and equipment	0.4	-0.4	-0.9	-0.5	-0.2	-0.3	-0.1	-0.4
Cash from investing	0.4	-0.4	-0.9	-0.5	-0.2	-0.3	-0.1	-0.4

Issuance of common stock, net			5.3	0.2		5.0		10.0
Option exercises					0.0	0.1	0.0	0.0
Other cash from financing	0.0	6.6	-0.5	4.4	0.3	13.9	1.5	2.5
Cash from financing	0.0	6.6	4.8	4.6	0.3	18.9	1.5	12.5

Free cash flow	0.0	-7.3	-3.3	-6.4	-7.4	-12.9	-6.1	-5.1
Per share (diluted)	$0.00	($0.05)	($0.03)	($0.06)	($0.07)	($0.14)	($0.07)	($0.07)

Cash paid for interest	0.4	0.3	0.2		0.1	0.2	0.1	0.1