WEAVE COMMUNICATIONS INC (WEAV) Stock Cash Flow
NYSE:WEAV - New York Stock Exchange, Inc. - US94724R1086 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -28.68M | -31.03M | -49.74M | -51.69M | -40.42M | |||
| Depreciation Amortization | 11.70M | 12.00M | 12.96M | 12.14M | 9.43M | |||
| Change In Working Capital | -17.47M | -8.09M | -9.87M | -4.68M | -3.28M | |||
| Interest Paid | 1.56M | 1.92M | 1.44M | 1.18M | 1.08M | |||
| Taxes Paid | 232.00K | 260.00K | 100.00K | N/A | N/A | |||
| Other non cash items | 45.66M | 37.34M | 33.87M | 23.86M | 18.76M | |||
| OPERATING CASH FLOW | 11.22M | 10.22M | -12.77M | -20.37M | -15.52M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.05M | -3.69M | -3.13M | -9.81M | -3.86M | |||
| Other Investing Activity | 10.52M | -4.05M | -50.90M | N/A | N/A | |||
| INVESTING CASH FLOW | 6.47M | -7.74M | -54.03M | -9.81M | -3.86M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -17.14M | -17.53M | -8.71M | -1.86M | -6.00M | |||
| Stock Issued/Repurchased | 2.07M | 12.87M | 1.32M | 115.77M | 850.00K | |||
| Other Financing Activity | -14.79M | -9.06M | 190.00K | -3.43M | N/A | |||
| FINANCING CASH FLOW | -29.87M | -13.72M | -7.21M | 110.48M | -5.15M | |||
| CHANGE IN CASH | -12.18M | -11.24M | -74.01M | 80.30M | -24.53M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 11.22M | 10.22M | -12.77M | -20.37M | -15.52M | |||
| Capital Expenditure | -4.05M | -3.69M | -3.13M | -9.81M | -3.86M | |||
| FREE CASH FLOW | 7.17M | 6.53M | -15.90M | -30.18M | -19.38M | |||
All data in USD