undefined
(WAVD)
undefined
undefined%
At close: undefined
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 |
| Net Income | -1.70M | -17.75M | -1.13M | 413.38K | -717.25K | -51.03K | 246.46K | -553.68K | 78.33K | -29.79K | -60.24K | 100.42K | 153.40K | 146.46K | 164.06K | -371.39K | 184.34K | 502.44K | 732.16K | 571.75K | -233.63K | 11.79K | 96.95K | -780.74K | -4.10M | -9.02M | -1.56M | -159.67K | -74.63K |
| Depreciation & Amortization | 347.77K | 1.63M | 236.60K | 12.06K | 5.83K | 9.76K | 16.91K | 28.26K | 29.87K | 31.38K | 25.50K | 27.46K | 19.46K | 22.91K | 32.50K | 35.88K | 34.25K | 32.48K | 21.87K | 84.74K | 102.28K | 179.82K | 273.31K | 343.03K | 1.40M | 1.74M | 332.65K | 192.03K | 173.53K |
| Stock-Based Compensation | 710.55K | 1.28M | 1.87M | 27.63K | 6.03K | 29.60K | 15.04K | 9.01K | 8.46K | 14.19K | 18.22K | 7.05K | 6.71K | 14.04K | 3.32K | 4.70K | 59.60K | 3.60K | 3.60K | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -227.66K | -77.83K | -760.05K | 482.66K | 145.67K | -68.45K | -228.03K | 33.93K | -156.89K | 234.51K | 283.06K | -719.36K | 287.19K | 159.95K | -438.93K | 231.47K | 151.73K | -352.20K | -122.92K | -363.61K | 89.97K | 27.20K | - | - | - | 449.52K | 411.29K | 865.10K | 892.76K |
| Other Non-Cash Items | -2.25M | 9.37M | -450.00K | 1.15M | 90.00 | 496.44K | -576.02K | 9.01K | 7.97K | 14.19K | 18.22K | 7.05K | 52.38K | 14.04K | 3.32K | 4.70K | 90.15K | 32.47K | 8.10K | -1.47K | - | -9.56K | -316.46K | - | 2.00M | 2.91M | - | 132.27K | -1.11K |
| Deferred Income Tax | -42.93K | -1.11M | -1.07M | -1.15M | - | - | - | -1.38K | - | -9.81K | -17.46K | -5.65K | - | -14.04K | -3.32K | -4.70K | -59.60K | 8.40K | -3.60K | - | - | - | - | - | - | - | - | - | - |
| Change in Working Capital | 113.69K | -119.23K | -188.21K | -29.80K | -211.85K | -751.83K | 557.66K | 252.27K | -389.61K | 96.53K | -199.91K | 1.23M | -901.34K | 328.35K | -257.43K | 669.79K | 151.73K | -352.20K | -122.92K | -363.61K | 89.97K | 27.20K | -120.37K | 282.79K | 900.00K | 449.52K | 411.29K | 865.10K | 892.76K |
| Operating Cash Flow | -2.81M | -6.01M | -735.01K | 423.26K | -917.15K | -763.50K | 836.07K | -256.51K | -264.98K | 116.68K | -215.66K | 1.36M | -669.39K | 511.75K | -57.55K | 338.98K | 460.46K | 227.20K | 639.21K | 291.42K | -41.39K | 209.24K | -66.57K | -154.92K | 200.00K | -3.93M | -813.01K | 1.03M | 990.55K |
| Capital Expenditures | - | -535.90K | -69.75K | -64.55K | -8.37K | -5.77K | -840 | -13.42K | -18.23K | -32.16K | -39.16K | -26.25K | -24.20K | -22.18K | -13.28K | -12.39K | -46.08K | -42.97K | -44.14K | -25.52K | -7.21K | -42.09K | -5.63K | - | - | -3.46M | -5.06M | -278.44K | -79.98K |
| Acquisitions | 935.97K | - | -9.51M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -47.42K | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -29.16K |
| Sales Maturities Of Investments | 1.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing Acitivies | 1.40M | -535.90K | -2.30M | -64.55K | -8.37K | 1.72K | 911.00 | -2.63K | 1.14K | 5.96K | -8.66K | 4.66K | -24.20K | -22.18K | -13.28K | -12.39K | -46.08K | -44.14K | -44.14K | 1.47K | -7.21K | 3.71K | 9.55K | -182.45K | -100.00K | 3.67K | - | - | 84.00K |
| Investing Cash Flow | 2.34M | -535.90K | -9.58M | -64.55K | -8.37K | -4.05K | 71.00 | -16.05K | -17.09K | -26.20K | -47.83K | -21.59K | -24.20K | -22.18K | -13.28K | -12.39K | -46.08K | -42.97K | -44.14K | -24.05K | -7.21K | -38.38K | 3.92K | -182.45K | -100.00K | -3.45M | -5.06M | -325.86K | -25.14K |
| Debt Repayment | -75.00K | -425.00K | -1.60M | -450.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -103.73K | -107.44K | -593.84K | -20.99K |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -53.25K | -80.91K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 150.00K | 2.35M | 13.39M | 900.00K | 1K | - | - | - | - | - | - | 350.00 | 6.44K | - | - | - | - | -259.21K | -264.65K | -469.37K | 286.02K | -193.00K | 122.41K | 90.16K | -1.30M | 1.20M | 599.60K | 593.84K | -821.01K |
| Financial Cash Flow | 429.51K | 2.35M | 13.39M | 460.00K | 1K | - | - | - | - | - | - | 350.00 | 6.44K | - | - | - | - | 172.35K | -259.21K | -469.37K | 286.02K | -193.00K | 122.41K | 246.78K | -200.00K | 7.20M | 5.91M | -437.01K | -943.60K |
| Net Cash Flow | -49.09K | -4.20M | 3.07M | 818.72K | -924.51K | -767.55K | 836.14K | -272.56K | -282.08K | 90.48K | -263.49K | 1.34M | -687.15K | 489.57K | -70.83K | 326.59K | 414.38K | 356.58K | 335.86K | -202.00K | 237.42K | -22.14K | 59.76K | -90.59K | -100.00K | -187.35K | 39.87K | 266.87K | 21.80K |
| Free Cash Flow | -2.81M | -6.55M | -804.77K | 358.72K | -925.51K | -769.27K | 835.23K | -269.93K | -283.21K | 84.52K | -254.82K | 1.34M | -693.59K | 489.57K | -70.83K | 326.59K | 414.38K | 184.23K | 595.07K | 265.90K | -48.60K | 167.15K | -72.20K | -154.92K | 200.00K | -7.39M | -5.87M | 751.30K | 910.57K |