WAVE LIFE SCIENCES LTD (WVE)
SG9999014716 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -57.51M | -161.82M | -122.25M | -149.91M | -193.64M | |||
| Depreciation Amortization | 5.00M | 6.57M | 7.48M | 8.11M | 7.59M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 0.00 | |||
| Change In Working Capital | 19.08M | 6.72M | 7.01M | 9.65M | -23.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other non cash items | 14.00M | 20.75M | 18.76M | 16.17M | 21.12M | |||
| OPERATING CASH FLOW | -19.43M | -127.78M | -88.99M | -115.98M | -188.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.11M | -1.36M | -560.00K | -1.34M | -3.92M | |||
| Other Investing Activity | 0.00 | 110.00K | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -1.11M | -1.26M | -560.00K | -1.34M | -3.92M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 131.79M | 66.82M | 55.22M | 154.37M | 164.40M | |||
| Other Financing Activity | 748.00K | 370.00K | 610.00K | 170.00K | N/A | |||
| FINANCING CASH FLOW | 132.53M | 67.19M | 55.83M | 154.54M | 164.40M | |||
| Exchange Rate Effect | -95.00K | -210.00K | -210.00K | 120.00K | 110.00K | |||
| CHANGE IN CASH | 111.89M | -62.06M | -33.93M | 37.34M | -27.64M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.43M | -127.78M | -88.99M | -115.98M | -188.23M | |||
| Capital Expenditure | -1.11M | -1.36M | -560.00K | -1.34M | -3.92M | |||
| FREE CASH FLOW | -20.55M | -129.14M | -89.55M | -117.32M | -192.15M | |||
All data in USD