WaveDancer Inc. (WAVD)
NASDAQ: WAVD
· Real-Time Price · USD
3.17
0.99 (45.41%)
At close: Aug 12, 2024, 10:00 PM
WaveDancer Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -12.93M | -9.02M | -6M | n/a | -673.95K | -769.34K | -149.93K | 234.78K | -1.35M | -9.45M | -4.7M | -1.53M | -2.08M | -1.35M | -95.53K | 43.16K | 270.81K |
Depreciation & Amortization | 19K | -105.45K | -78.13K | 4K | 82.13K | 86.33K | 89.58K | 85.99K | 85.88K | 406.68K | 403.23K | 408.22K | 408.26K | 125.47K | 55.15K | 50.59K | 5.38K |
Stock-Based Compensation | 247K | 2.33M | 2.32M | n/a | 113.78K | 153.4K | 180.82K | 88.16K | 288.17K | 512.09K | 598.65K | 358.94K | 229.97K | 1.65M | 80.88K | 111.86K | 27.71K |
Other Working Capital | n/a | 32.98K | 234.92K | n/a | -234.92K | 201.94K | -45.98K | -55.09K | -411.14K | -525.73K | 1.82K | -14.12K | 460.2K | 108.79K | -27.84K | -349.61K | -491.39K |
Other Non-Cash Items | n/a | 1.65M | -692.58K | n/a | -329.1K | 56.59K | -237.46K | -1.44M | -312.76K | 7.99M | 2.27M | -922.79K | 31.93K | -450K | 819.82K | 241.79K | -306.36K |
Deferred Income Tax | n/a | 42.93K | n/a | n/a | n/a | -42.93K | -145.06K | 221.65K | n/a | -95.13K | -68.91K | -218.34K | -726.01K | -1.07M | n/a | n/a | n/a |
Change in Working Capital | n/a | -837.2K | -365.79K | n/a | 365.79K | 471.41K | -297.84K | 415.81K | -475.69K | -276.89K | 733.4K | -680.56K | 104.82K | 787.63K | -350.19K | -484.58K | -141.06K |
Operating Cash Flow | -2.51M | -5.94M | -4.82M | n/a | -118.67K | -101.13K | -559.9K | -389.18K | -1.76M | -913.73K | -743.75K | -2.41M | -1.95M | -309.2K | -309.68K | -278.98K | 162.85K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301.84K | -203.03K | -19.26K | -11.77K | -13.74K | -33.56K | -17.84K | -4.61K |
Cash Acquisitions | n/a | 935.97K | n/a | n/a | n/a | -935.97K | n/a | n/a | 935.97K | n/a | n/a | n/a | n/a | -7.28M | n/a | -2.23M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | -1.02M | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -7K | -477K | -401K | n/a | n/a | n/a | 1.4M | n/a | 935.97K | -535.9K | n/a | n/a | -11.77K | -69.75K | n/a | -2.23M | -4.61K |
Investing Cash Flow | -7K | -558.5K | -401K | n/a | n/a | 81.5K | 1.4M | n/a | 935.97K | -301.84K | -203.03K | -19.26K | -11.77K | -7.29M | -33.56K | -2.25M | -4.61K |
Debt Repayment | n/a | 94.07K | n/a | n/a | n/a | -94.07K | -592.04K | -90.06K | 851.17K | 425K | n/a | n/a | n/a | -1.15M | -318.52K | 968.97K | 500K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.41M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14.66M | 6.49M | 4.42M | n/a | n/a | n/a | n/a | n/a | 7.4K | n/a | 2.45K | 8.39K | 26.8K | 641.00 | 11.6K | 80K | 3.55K |
Financial Cash Flow | 10.25M | 6.39M | 4.42M | n/a | n/a | -94.07K | -301.2K | -87.25K | 912.03K | 425K | 1.89M | 8.39K | 26.8K | 8.85M | 2.49M | 1.05M | 999.55K |
Net Cash Flow | 7.74M | n/a | n/a | n/a | -118.67K | -195.2K | 538.9K | -476.42K | 83.64K | -790.57K | 942.67K | -2.42M | -1.93M | 1.25M | 2.15M | -1.48M | 1.16M |
Free Cash Flow | -2.51M | -5.94M | -4.82M | n/a | -118.67K | -101.13K | -559.9K | -389.18K | -1.76M | -1.22M | -946.78K | -2.43M | -1.96M | -322.95K | -343.24K | -296.82K | 158.23K |