WVE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-06 | 2023-11-09 | 2023-08-03 | 2023-05-03 | 2023-03-23 | 2022-11-10 |
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| Net Income/Starting Line | -16256000 | 7252000 | -21104000 | -27405000 | -43709000 | -39004000 |
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| Cash From Operating Activities | -33057971 | -34457000 | -37257000 | 85522000 | -33440000 | -25646000 |
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| Depreciation and Amortization | 2182000 | 2264000 | 2322000 | 2438000 | 2495000 | 2601000 |
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| Deferred Income Tax | -20540564 | -6604737 | -6925615 | -12300000 | 0 | -4589014 |
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| Stock Based Compensation | 2352000 | 2284000 | 2409000 | 2750000 | 2907000 | 3366000 |
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| Other Non-Cash Items | 20592602 | 6604737 | 6925615 | 12300000 | 12000 | 4589014 |
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| Changes in Working Capital | -21388009 | -46257000 | -20884000 | 107739000 | 4855000 | 7391000 |
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| Accounts Receivable | -14014075 | -7000000 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 7000000 | 0 | 0 | 0 | 0 |
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| Accounts Payable | 189510 | 503000 | 218000 | -4674000 | 1011000 | 5073000 |
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| Deferred Revenue | -7563444 | -46760000 | -21102000 | 112413000 | 3844000 | 2318000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -354399 | -198000 | -72000 | -489000 | 24840000 | -501000 |
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| Investments in Property Plant and Equipment | -354399 | -198000 | -72000 | -489000 | -204000 | -457000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 1101.551451816 | -748.15578397 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | -50000000 | -25044000 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 25044000 | 25000000 |
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| Other Investing Activities | 0 | 0 | 0 | 0 | 49998898 | 748.155783969909 |
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| Cash From Financing Activities | 93479192 | 1670000 | 1849000 | 35053000 | 55000 | 17000 |
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| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Issued | 93479192 | 1316000 | 1764000 | 34623000 | -77000 | -167000 |
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| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Financing Activities | 93962000 | 354000 | 85000 | 430000 | 132000 | 184000 |
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| Effect of Forex Changes on Cash | 58000 | -32000 | -100000 | -21000 | 94000 | -76000 |
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| Net Change in Cash | 60409000 | -33017000 | -35580000 | 120065000 | -8451000 | -26206000 |
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| Cash at Beginning of Period | 139942000 | 176642000 | 212222000 | 92157000 | 100608000 | 126814000 |
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| Cash at End of Period | 200351000 | 143625000 | 176642000 | 212222000 | 92157000 | 100608000 |
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| Free Cash Flow | -33412370 | -34655000 | -37329000 | 85033000 | -33644000 | -26103000 |
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| Operating Cash Flow | -33057971 | -34457000 | -37257000 | 85522000 | -33440000 | -25646000 |
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| Capital Expenditure | -354399 | -198000 | -72000 | -489000 | -204000 | -457000 |
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