WAVE LIFE SCIENCES LTD (WVE) Stock Cash Flow
NASDAQ:WVE - Nasdaq - SG9999014716 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -112.33M | -97.01M | -57.51M | -161.82M | -122.25M | |||
| Depreciation Amortization | 3.73M | 3.90M | 5.00M | 6.57M | 7.48M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -92.17M | -75.82M | 19.08M | 6.72M | 7.01M | |||
| 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 | 20.13M | 17.91M | 14.00M | 20.75M | 18.76M | |||
| OPERATING CASH FLOW | -180.63M | -151.03M | -19.43M | -127.78M | -88.99M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -686.00K | -938.00K | -1.11M | -1.36M | -560.00K | |||
| Other Investing Activity | N/A | 0.00 | 0.00 | 110.00K | N/A | |||
| INVESTING CASH FLOW | -686.00K | -938.00K | -1.11M | -1.26M | -560.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 242.78M | 253.23M | 131.79M | 66.82M | 55.22M | |||
| Other Financing Activity | 752.00K | 659.00K | 748.00K | 370.00K | 610.00K | |||
| FINANCING CASH FLOW | 243.53M | 253.89M | 132.53M | 67.19M | 55.83M | |||
| Exchange Rate Effect | -6.00K | -138.00K | -95.00K | -210.00K | -210.00K | |||
| CHANGE IN CASH | 62.21M | 101.79M | 111.89M | -62.06M | -33.93M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -180.63M | -151.03M | -19.43M | -127.78M | -88.99M | |||
| Capital Expenditure | -686.00K | -938.00K | -1.11M | -1.36M | -560.00K | |||
| FREE CASH FLOW | -181.32M | -151.96M | -20.55M | -129.14M | -89.55M | |||
All data in USD