WAVD Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-20 | 2023-04-17 | 2022-04-12 | 2021-03-31 | 2020-03-30 | 2019-04-01 | 2018-04-02 | 2017-03-31 | 2016-03-29 | 2015-03-20 | 2014-03-31 | 2013-03-29 | 2012-03-30 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-04-15 | 2007-04-02 | 2006-03-31 | 2005-03-30 | 2004-03-30 | 2003-04-08 | 2002-04-16 | 2001-04-16 | 2000-03-30 | 1999-03-31 | 1998-03-31 | 1997-04-14 | 1996-04-16 | |
| Net Income/Starting Line | -1698442 | -17753838 | -1131449 | 413379 | -717246 | -51034 | 246462 | -553681 | 78330 | -29787 | -60239 | 100423 | 153401 | 146462 | 164062 | -371390 | 184335 | 502445 | 732159 | 571752 | -233631 | 11789 | 96953 | -780740 | -4100000 | -9023945 | -1556951 | -159674 | -74633 | |
| Cash From Operating Activities | -2814568 | -6013961 | -735015 | 423265 | -917146 | -763502 | 836067 | -256509 | -264983 | 116682 | -215664 | 1363330 | -669390 | 511752 | -57550 | 338981 | 460460 | 227204 | 639212 | 291417 | -41390 | 209240 | -66567 | -154921 | 200000 | -3929115 | -813010 | 1029737 | 990549 | |
| Depreciation and Amortization | 347771 | 1626384 | 236598 | 12062 | 5834 | 9757 | 16905 | 28258 | 29866 | 31376 | 25500 | 27464 | 19464 | 22908 | 32500 | 35880 | 34248 | 32481 | 21869 | 84742 | 102276 | 179820 | 273309 | 343032 | 1400000 | 1736272 | 332647 | 192035 | 173530 | |
| Deferred Income Tax | -42934 | -1108383 | -1070854 | -1148540 | 0 | 0 | 0 | -1375 | 0 | -9815 | -17461 | -5646 | 0 | -14036 | -3319 | -4700 | -59597 | 8400 | -3600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock Based Compensation | 710550 | 1967927 | 1868897 | 27628 | 6031 | 29600 | 15044 | 9010 | 8465 | 14191 | 18221 | 7047 | 6706 | 14036 | 3319 | 4700 | 59597 | 3600 | 3600 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | -2245204 | 9373181 | -450000 | 1148540 | 90 | 0 | 0 | 9010 | 7970 | 14191 | 18221 | 7047 | 52376 | 14036 | 3319 | 4700 | 90147 | 32474 | 8100 | -1465 | 0 | -9564 | -316457 | 0 | 2000000 | 2909038 | 0 | 132273 | -1113 | |
| Changes in Working Capital | 113691 | -119232 | -188207 | -29804 | -211855 | -751825 | 557656 | 252269 | -389614 | 96526 | -199906 | 1226995 | -901337 | 328346 | -257431 | 669791 | 151730 | -352196 | -122916 | -363612 | 89965 | 27195 | -120372 | 282787 | 900000 | 449520 | 411294 | 865103 | 892765 | |
| Accounts Receivable | 511696 | 35303 | 388840 | -773519 | -15963 | -37125 | 541673 | 133007 | -327515 | 462757 | -700470 | 2150213 | -2170220 | 168392 | 181503 | 438321 | 197476 | 175780 | 175780 | -648927 | -696544 | 702053 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 1 | 0 | 294799 | 373635 | -532496 | -236053 | 160819 | -165928 | 98647 | 489827399257 | -464035494 | 923374141 | 19197 | -186157 | 395516 | -22840 | -259688 | -180280 | -180280 | 418631 | -164401 | -25156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -170348 | -76710 | -111797 | -112581 | 190933 | -410197 | 83197 | 251257 | -3854 | -489828000000 | 464253000 | -923578000 | 962494 | 186157 | -395516 | 22840 | 62212 | 4500 | 4500 | 230296 | 860945 | -676897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -227658 | -77825 | -760049 | 482661 | 145671 | -68450 | -228033 | 33933 | -156892 | 234512 | 283058 | -719359 | 287192 | 159954 | -438934 | 231470 | 151730 | -352196 | -122916 | -363612 | 89965 | 27195 | 0 | 0 | 0 | 449520 | 411294 | 865103 | 892765 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120372 | 282787 | 900000 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | 2335974 | -535902 | -9582184 | -64547 | -8368 | -4052 | 71 | -16047 | -17095 | -26203 | -47825 | -21590 | -24199 | -22179 | -13281 | -12388 | -46076 | -42973 | -44142 | -24054 | -7208 | -38378 | 3917 | -182447 | -100000 | -3453940 | -5058159 | -325857 | -25141 | |
| Investments in Property Plant and Equipment | 0 | -535902 | -69754 | -64547 | -8368 | -5771 | -840 | -13417 | -18230 | -32164 | -39161 | -26250 | -24199 | -22179 | -13281 | -12388 | -46076 | -42973 | -44142 | -25519 | -7208 | -42088 | -5630 | 0 | 0 | -3457610 | -5058159 | -278435 | -79983 | |
| Payments for Acquisitions | 935974 | 0 | -9512430 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -47422 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29155 | |
| Proceeds from Sales and Maturities of Securities | 1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | 0 | 0 | 0 | 1719 | 911 | -2630 | 1135 | 5961 | -8664 | 4660 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1465 | 0 | 3710 | 9547 | -182447 | -100000 | 3670 | 0 | 0 | 83997 | |
| Cash From Financing Activities | 429508 | 2349642 | 13390341 | 460000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 6438 | 0 | 0 | 0 | 0 | 172350 | -259210 | -469367 | 286017 | -193000 | 122409 | 246781 | -200000 | 7195701 | 5911036 | -437010 | -943603 | |
| Debt Repayment | -75000 | -425000 | -1602306 | -450000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -103732 | -107438 | -593837 | -20986 | |
| Common Stock Issued | 354508 | 1887000 | 13294554 | 10000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 172350 | 5440 | 0 | 0 | 0 | 0 | 156626 | 1100000 | 6102833 | 5418874 | 210077 | 296 | |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -53250 | -80913 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -593837 | -20986 | |
| Other Financing Activities | 150000 | 887642 | 1698093 | 900000 | 1000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 6438 | 0 | 0 | 0 | 0 | 0 | -264650 | -469367 | 286017 | -193000 | 122409 | 90155 | -1300000 | 1196600 | 599600 | 593837 | -821014 | |
| Effect of Forex Changes on Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Change in Cash | -49086 | -4200221 | 3073142 | 818718 | -924514 | -767554 | 836138 | -272556 | -282078 | 90479 | -263489 | 1342090 | -687151 | 489573 | -70831 | 326593 | 414384 | 356581 | 335860 | -202004 | 237419 | -22138 | 59759 | -90587 | -100000 | -187354 | 39867 | 266870 | 21805 | |
| Cash at Beginning of Period | 731081 | 4931302 | 1858160 | 1039442 | 1963956 | 2731510 | 1895372 | 2167928 | 2450006 | 2359527 | 2623016 | 1280926 | 1968077 | 1478504 | 1549335 | 1222742 | 808358 | 451777 | 115917 | 317921 | 80502 | 102640 | 42881 | 133468 | 200000 | 363753 | 323886 | 57016 | 35211 | |
| Cash at End of Period | 681995 | 731081 | 4931302 | 1858160 | 1039442 | 1963956 | 2731510 | 1895372 | 2167928 | 2450006 | 2359527 | 2623016 | 1280926 | 1968077 | 1478504 | 1549335 | 1222742 | 808358 | 451777 | 115917 | 317921 | 80502 | 102640 | 42881 | 100000 | 176399 | 363753 | 323886 | 57016 | |
| Free Cash Flow | -2814568 | -6549863 | -804769 | 358718 | -925514 | -769273 | 835227 | -269926 | -283213 | 84518 | -254825 | 1337080 | -693589 | 489573 | -70831 | 326593 | 414384 | 184231 | 595070 | 265898 | -48598 | 167152 | -72197 | -154921 | 200000 | -7386725 | -5871169 | 751302 | 910566 | |
| Operating Cash Flow | -2814568 | -6013961 | -735015 | 423265 | -917146 | -763502 | 836067 | -256509 | -264983 | 116682 | -215664 | 1363330 | -669390 | 511752 | -57550 | 338981 | 460460 | 227204 | 639212 | 291417 | -41390 | 209240 | -66567 | -154921 | 200000 | -3929115 | -813010 | 1029737 | 990549 | |
| Capital Expenditure | 0 | -535902 | -69754 | -64547 | -8368 | -5771 | -840 | -13417 | -18230 | -32164 | -39161 | -26250 | -24199 | -22179 | -13281 | -12388 | -46076 | -42973 | -44142 | -25519 | -7208 | -42088 | -5630 | 0 | 0 | -3457610 | -5058159 | -278435 | -79983 |
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