The Alkaline Water Company Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2012 | $-39.6K | $-39.6K | — | — |
| FY2014 | $-1.4M | $-1.7M | $276.3K | — |
| FY2015 | $-3.2M | $-3.5M | $352.2K | $3.7M |
| FY2016 | $-3.1M | $-3.5M | $345.0K | $4.6M |
| FY2017 | $-2.6M | $-2.8M | $253.2K | $379.1K |
| FY2018 | $-2.6M | $-2.9M | $317.9K | $3.6M |
| FY2019 | $-8.1M | $-9.5M | $1.4M | $393.5K |
| FY2020 | $-13.6M | $-14.1M | $488.6K | $1.6M |
| FY2021 | $-14.3M | $-14.9M | $585.4K | $3.7M |
| FY2022 | $-31.8M | $-32.8M | $992.0K | $8.4M |
| FY2023 | $-10.4M | $-11.9M | $1.4M | $3.4M |