Weave Communications
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 Weave Communications generated cash of $10,221,000, which is more than the previous year. Cash used in financing activities reached the amount of -$13,723,000 last year. Net change in cash is therefore -$11,241,000.
Cash Flow
| 2019 | -22.06M | -2.46M | 64.99M |
|---|---|---|---|
| 2020 | -15.51M | -3.85M | -5.15M |
| 2021 | -20.37M | -9.80M | 110.48M |
| 2022 | -12.76M | -54.02M | -7.20M |
| 2023 | 10.22M | -7.73M | -13.72M |
WEAV Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 61.99M | 135.99M | 55.69M | 80.22M | 39.76M |
Operating activities | |||||
Net income | -31.03M | -49.73M | -51.69M | -40.42M | -32.06M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 15.83M | 16.33M | 12.14M | 9.42M | 5.73M |
Stock-based compensation expense | 22.82M | 18.75M | 14.09M | 11.61M | 1.39M |
| Deferred income tax benefit | 22.82M | 18.75M | 14.09M | 11.61M | 1.39M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 1.16M | -966K | -870K | -567K | -1.75M |
Inventories | 0 | 0 | -2.50M | 65K | 4K |
Accounts payable | 1.32M | -330K | 583K | 302K | 1.85M |
Cash generated by operating activities | 10.22M | -12.76M | -20.37M | -15.51M | -22.06M |
Investing activities | |||||
Purchases Of Investments | -66.19M | -50.91M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.69M | -3.12M | -9.80M | -3.85M | -2.46M |
Acquisitions Net | 0 | 16K | 0 | 0 | 0 |
Cash generated by investing activities | -7.73M | -54.02M | -9.80M | -3.85M | -2.46M |
Financing activities | |||||
Common Stock Issued | 14.19M | 1.50M | 111.6M | 851K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -10.38M | 0 | 0 | 0 | -1.41M |
Repayments of term debt | -17.53M | -8.70M | -7.86M | -6.00M | -4.38M |
Cash used in financing activities | -13.72M | -7.20M | 110.48M | -5.15M | 64.99M |
Net Change In Cash | -11.24M | -73.99M | 80.29M | -24.52M | 40.45M |
Cash at end of period | 50.75M | 61.99M | 135.99M | 55.69M | 80.22M |
| Data source | Data source | Data source |