WaveDancer Inc.

NASDAQ: WAVD · Real-Time Price · USD
3.17
0.99 (45.41%)
At close: Aug 12, 2024, 10:00 PM

WaveDancer Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
-10.46M -2.03M -17.75M -1.13M
Depreciation & Amortization
67K 347.77K 1.63M 236.6K
Stock-Based Compensation
2.59M 710.55K 1.28M 1.87M
Other Working Capital
n/a -227.66K -77.83K -760.05K
Other Non-Cash Items
n/a -1.91M 9.37M -450K
Deferred Income Tax
n/a -42.93K -1.11M -1.07M
Change in Working Capital
n/a 113.69K -119.23K -188.21K
Operating Cash Flow
-6.16M -2.81M -6.01M -735.01K
Capital Expenditures
n/a n/a -535.9K -69.75K
Cash Acquisitions
n/a 935.97K n/a -9.51M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
-477K 1.4M -535.9K -2.3M
Investing Cash Flow
-477K 2.34M -535.9K -9.58M
Debt Repayment
n/a 75K 425K n/a
Common Stock Repurchased
n/a n/a n/a n/a
Dividend Paid
n/a n/a n/a n/a
Other Financial Acitivies
6.3M 7.4K 37.64K 95.79K
Financial Cash Flow
6.3M 429.51K 2.35M 13.39M
Net Cash Flow
-333K -49.09K -4.2M 3.07M
Free Cash Flow
-6.16M -2.81M -6.55M -804.77K