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Income Statement
Balance Sheet
Cash Flow Statement

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Op Efficiency
Credit Analysis

ALKALINE WATER Co INC (WTER)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsMar-31-22Mar-31-21Mar-31-20Mar-31-19Mar-31-18Mar-31-17Mar-31-16Mar-31-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
CASH FLOWS FROM OPERATING ACTIVITIES          
Net loss  -39.6-16.4-14.8-8.6-6.7-3.5-8.3-7.1
   
Adjustments to reconcile net loss to net cash used in operating activities          
Depreciation expense  0.81.01.00.60.40.40.30.2
Shares issued and vested, options and RSU expensed for employee and non-employee services  8.43.71.60.43.60.44.63.7
Amortization of debt discount  0.3       
   
Debt conversion expense          
Non-cash interest expense  0.0       
Non-cash lease expense  0.00.0      
   
Changes in operating assets and liabilities:          
    Accounts receivable  0.5-3.5-1.8-0.5-1.2-0.5-0.5-0.3
    Inventory  -4.2-1.5-0.9-1.1-0.2-0.4-0.2-0.1
    Prepaid expenses and other current assets  -1.90.7-1.3-0.10.0-0.30.00.0
    Accounts payable  3.41.62.50.80.70.50.30.2
    Accrued expenses  0.70.10.10.30.40.20.10.1
        NET CASH USED IN OPERATING ACTIVITIES  -31.8-14.3-13.6-8.1-2.6-2.6-3.1-3.2
   
CASH FLOWS FROM INVESTING ACTIVITIES          
Purchase of fixed assets  -1.0-0.6-0.5-1.4-0.3-0.3-0.3-0.4
    CASH USED IN INVESTING ACTIVITIES  -1.0-0.6-0.5-1.4-0.3-0.3-0.3-0.4
   
CASH FLOWS FROM FINANCING ACTIVITIES          
Proceeds from sale of common stock, net  5.214.9 17.2 0.43.82.4
Proceeds for the exercise of warrants, net  13.47.12.51.92.00.3 1.3
Proceeds for the exercise of stock options, net  0.10.1      
    CASH PROVIDED BY FINANCING ACTIVITIES  25.219.47.719.53.32.24.63.6
    NET CHANGE IN CASH  -7.64.6-6.5     
INTEREST PAID  0.40.50.40.40.30.40.20.0

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