The Alkaline Water Company Inc.
Cash Flow Statement
| Line Item | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-27.4M | $-39.6M | $-16.4M | $-14.8M | $-8.6M | $-6.7M | $-3.5M | $-8.3M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $900.1K | $801.4K | $997.8K | $1.0M | $580.7K | $418.8K | $359.6K | $318.3K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $3.4M | $8.4M | $3.7M | $1.6M | $393.5K | $3.6M | $379.1K | $4.6M |
| Net Cash from Operating Activities | $-10.4M | $-31.8M | $-14.3M | $-13.6M | $-8.1M | $-2.6M | $-2.6M | $-3.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.4M | $992.0K | $585.4K | $488.6K | $1.4M | $317.9K | $253.2K | $345.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-1.4M | $-992.0K | $-585.4K | $-488.6K | $-1.4M | $-317.9K | $-253.2K | $-345.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | $0 | $43.0K | $0 |
| Net Cash from Financing Activities | $11.4M | $25.2M | $19.4M | $7.7M | $19.5M | $3.3M | $2.2M | $4.6M |
| Net Change in Cash | — | — | — | $-6.5M | $10.0M | $385.1K | $-588.3K | $1.1M |
| Free Cash Flow | $-11.9M | $-32.8M | $-14.9M | $-14.1M | $-9.5M | $-2.9M | $-2.8M | $-3.5M |