Water Intelligence plc
WTLLF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,217 | $1,379 | $3,301 | $1,544 |
| Dep. & Amort. | $3,179 | $2,832 | $2,592 | $2,394 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $228 | $151 | $366 |
| Change in WC | -$1,696 | $2,339 | -$911 | $1,671 |
| Other Non-Cash | $1,493 | -$1,659 | $706 | $540 |
| Operating Cash Flow | $6,193 | $6,217 | $6,265 | $6,515 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,484 | -$1,203 | -$905 | -$220 |
| Net Acquisitions | -$2,999 | -$5,083 | -$2,000 | -$2,079 |
| Inv. Purchases | $0 | $0 | $0 | -$6,985 |
| Inv. Sales/Matur. | $2,621 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3,992 | $938 | -$1,368 |
| Investing Cash Flow | -$3,862 | -$10,278 | -$1,967 | -$10,651 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,206 | $4,553 | -$5,792 | -$4,204 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$282 | -$131 | -$39 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,156 | -$393 | -$257 | -$1,508 |
| Financing Cash Flow | -$3,644 | $4,029 | -$6,088 | -$5,712 |
| Forex Effect | $86 | -$88 | $13 | $0 |
| Net Chg. in Cash | -$1,227 | -$1,220 | -$2,203 | -$9,849 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,447 | $6,666 | $8,870 | $18,731 |
| End Cash | $4,219 | $5,447 | $6,666 | $8,883 |
| Free Cash Flow | $5,549 | $5,014 | $5,360 | $6,295 |