Water Intelligence plc
WTLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,356 | $6,239 | $3,567 | $5,765 |
| Dep. & Amort. | $5,423 | $4,587 | $4,179 | $2,926 |
| Deferred Tax | $0 | $0 | $2,441 | $1,714 |
| Stock-Based Comp. | $379 | $572 | $462 | $443 |
| Change in WC | $1,555 | -$45 | -$2,903 | -$2,156 |
| Other Non-Cash | -$1,232 | $47 | $1,126 | -$2,562 |
| Operating Cash Flow | $12,482 | $11,400 | $8,871 | $6,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,108 | -$1,270 | -$1,203 | -$518 |
| Net Acquisitions | -$7,083 | -$4,204 | -$5,548 | -$6,219 |
| Inv. Purchases | $0 | -$6,875 | -$154 | $0 |
| Inv. Sales/Matur. | $192 | $0 | $5,702 | $0 |
| Other Inv. Act. | -$3,218 | -$2,480 | -$7,897 | -$2,027 |
| Investing Cash Flow | -$12,217 | -$14,828 | -$9,099 | -$8,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $120 | -$9,121 | $2,782 | -$2,427 |
| Stock Issued | $0 | $0 | -$419 | $23,481 |
| Stock Repurch. | -$171 | $0 | -$87 | -$467 |
| Dividends Paid | $0 | $0 | -$37 | $0 |
| Other Fin. Act. | -$3,644 | -$1,583 | -$2,799 | -$969 |
| Financing Cash Flow | -$3,695 | -$10,704 | -$560 | $19,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3,430 | -$14,132 | -$788 | $16,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,883 | $23,014 | $23,802 | $6,819 |
| End Cash | $5,452 | $8,883 | $23,014 | $23,802 |
| Free Cash Flow | $6,560 | $6,760 | $7,669 | $5,612 |