Alkaline Water Company (WTER) Cash Flow Statement

Click line-items for a historical chart and %

Net loss	245.04K
Gain on sale of property and equipment
Abandonment of property and equipment
Depreciation and amortization
Amortization of patents and trademarks	4.58K
Interest expense - amortization of deferred financing	0
Interest expense – penalty interest
Stock based compensation	45K
Interest receivable
Deferred rent
Accretion of debt discount	429.94K
Change in fair value of warrants and embedded conversion option
Prepaid expenses and other current assets	-848
Inventories
Customer Deposit
Other assets
Accounts payable, accrued expenses, accrued dividends, accrued compensation, accrued consulting and director fees, and other current liabilities
Net Cash Used in Operating Activities	-230.64K
Patent costs
Proceeds from sale of property & equipment
Net Cash provided by Investing Activities	0
Proceeds from sale of common stock
Proceeds from exercise of warrants
Proceeds from sale of common stock to be issued
Proceeds from officers and directors loans
Proceeds from convertible promissory note	3.49K
Cash paid for Loan costs
Proceeds from notes payable	0
Repayment of officers and directors loans	0
Repayment of notes payable	-36.11K
Net Cash Provided by Financing Activities	225.67K
Net decrease in cash	-4.97K
Cash at beginning of year	4.97K
Cash at end of year	0
Cash paid during the year for interest
Common stock issued in connection with debt conversion
Common stock issued in satisfaction of liability
Reclassification of equity instrument to derivative liabilities
Debt discount for beneficial conversion feature and warrants

Entities mentioned with WTER

View All Entities