WaveDancer
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WaveDancer generated cash of -$2,814,568, which is more than the previous year. Cash used in financing activities reached the amount of $429,508 last year. Net change in cash is therefore -$49,086.
Cash Flow
| 2014 | 116.68K | -26.20K | 0 |
|---|---|---|---|
| 2015 | -264.98K | -17.09K | 0 |
| 2016 | -256.50K | -16.04K | 0 |
| 2017 | 836.06K | 71 | 0 |
| 2018 | -763.50K | -4.05K | 0 |
| 2019 | -917.14K | -8.36K | 1K |
| 2020 | 423.26K | -64.54K | 460K |
| 2021 | -735.01K | -9.58M | 13.39M |
| 2022 | -6.01M | -535.90K | 2.34M |
| 2023 | -2.81M | 2.33M | 429.50K |
WAVD Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 731.08K | 4.93M | 1.85M | 1.03M | 1.96M | 2.73M | 1.89M | 2.16M | 2.45M | 2.35M |
Operating activities | ||||||||||
Net income | -1.69M | -17.75M | -1.13M | 413.37K | -717.24K | -51.03K | 246.46K | -553.68K | 78.33K | -29.78K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 347.77K | 1.62M | 236.59K | 12.06K | 5.83K | 9.75K | 16.90K | 28.25K | 29.86K | 31.37K |
Stock-based compensation expense | 710.55K | 1.27M | 1.86M | 27.62K | 6.03K | 0 | 15.04K | 9.01K | 8.46K | 14.19K |
| Deferred income tax benefit | 710.55K | 1.27M | 1.86M | 27.62K | 6.03K | 0 | 15.04K | 9.01K | 8.46K | 14.19K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 511.69K | 35.30K | 388.84K | -773.51K | -15.96K | -37.12K | 541.67K | 133.00K | -327.51K | 462.75K |
Inventories | 1 | 0 | 294.79K | 373.63K | -532.49K | -236.05K | 160.81K | -165.92K | 98.64K | 489.82B |
Accounts payable | -170.34K | -76.71K | -111.79K | -112.58K | 190.93K | -410.19K | 83.19K | 251.25K | -3.85K | -489.82B |
Cash generated by operating activities | -2.81M | -6.01M | -735.01K | 423.26K | -917.14K | -763.50K | 836.06K | -256.50K | -264.98K | 116.68K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | -535.90K | -69.75K | -64.54K | -8.36K | -5.77K | -840 | -13.41K | -18.23K | -32.16K |
Acquisitions Net | 935.97K | 0 | -9.51M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 2.33M | -535.90K | -9.58M | -64.54K | -8.36K | -4.05K | 71 | -16.04K | -17.09K | -26.20K |
Financing activities | ||||||||||
Common Stock Issued | 347.10K | 1.88M | 13.39M | 10K | 1K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 75K | 425K | -1.60M | -450K | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 429.50K | 2.34M | 13.39M | 460K | 1K | 0 | 0 | 0 | 0 | 0 |
Net Change In Cash | -49.08K | -4.20M | 3.07M | 818.71K | -924.51K | -767.55K | 836.13K | -272.55K | -282.07K | 90.47K |
Cash at end of period | 681.99K | 731.08K | 4.93M | 1.85M | 1.03M | 1.96M | 2.73M | 1.89M | 2.16M | 2.45M |
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