Water Ways Technologies Inc.
WWTIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,649 | -$3,226 | $2,071 | -$5,303 |
| Dep. & Amort. | $374 | $265 | $262 | $194 |
| Deferred Tax | $0 | $0 | -$72 | -$6 |
| Stock-Based Comp. | $0 | $0 | $0 | $528 |
| Change in WC | $3,759 | $1,942 | -$960 | $3,228 |
| Other Non-Cash | -$503 | -$359 | $91 | $45 |
| Operating Cash Flow | -$19 | -$1,378 | -$2,919 | -$1,314 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$14 | -$127 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | $39 | $51 | $138 |
| Investing Cash Flow | $12 | $25 | -$76 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$168 | $217 | $1,083 | -$376 |
| Stock Issued | $0 | $214 | $308 | $3,336 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $19 | $321 | $665 |
| Financing Cash Flow | -$168 | $450 | $1,404 | $3,625 |
| Forex Effect | -$3 | $38 | $56 | $1 |
| Net Chg. in Cash | -$178 | -$865 | -$1,535 | $2,280 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $199 | $1,064 | $2,599 | $319 |
| End Cash | $21 | $199 | $1,064 | $2,599 |
| Free Cash Flow | -$19 | -$1,392 | -$3,046 | -$1,484 |