Water Technologies International, Inc.
WTII · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$461 | -$534 | -$808 | -$2,489 |
| Dep. & Amort. | $7 | $7 | $307 | $57 |
| Deferred Tax | $0 | $0 | $0 | -$264 |
| Stock-Based Comp. | $0 | $0 | $0 | $151 |
| Change in WC | $190 | $171 | $135 | $179 |
| Other Non-Cash | -$0 | $201 | $307 | $1,950 |
| Operating Cash Flow | -$264 | -$155 | -$59 | -$417 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$100 | -$32 |
| Net Acquisitions | $0 | $0 | $11 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$89 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $251 | $159 | $47 | $376 |
| Stock Issued | $15 | $0 | $75 | $70 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $26 | $0 |
| Financing Cash Flow | $266 | $159 | $148 | $446 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $2 | $4 | -$1 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $0 | $1 | $5 |
| End Cash | $6 | $4 | $0 | $1 |
| Free Cash Flow | -$264 | -$155 | -$159 | -$449 |