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 | Q2 2025 | 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 | Jun 30, 2025 | 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 | -29.78M | -27.95M | -15.69M | -7.44M | -1.59M | -1.36M | -2.03M | -10.71M | -15.27M | -17.03M | -17.75M | -9.65M | -5.05M | -3.48M | -1.13M | 578.08K | 888.31K | 810.53K |
Depreciation & Amortization | -121.58K | -160.58K | -97.45K | 94.33K | 262.03K | 344.02K | 347.77K | 668.12K | 981.77K | 1.3M | 1.63M | 1.35M | 997.11K | 639.48K | 236.6K | 116.36K | 65.05K | 16.2K |
Stock-Based Compensation | 4.97M | 4.89M | 4.76M | 2.59M | 448K | 536.16K | 710.55K | 1.07M | 1.49M | 1.76M | 1.7M | 2.84M | 2.32M | 2.07M | 1.87M | 240.91K | 166.4K | 54.89K |
Other Working Capital | 234.92K | 234.92K | n/a | 201.94K | -78.96K | -134.04K | -310.26K | -1.04M | -990.14K | -949.17K | -77.83K | 556.7K | 527.03K | 191.54K | -760.05K | -253.6K | 55.46K | 184.71K |
Other Non-Cash Items | 10.44M | 11.11M | 632.74K | -965.09K | -509.97K | -1.95M | -1.93M | 6M | 8.52M | 9.03M | 9.37M | 934.09K | -521.05K | 643.53K | 305.25K | 725.44K | 530.57K | 233.62K |
Deferred Income Tax | 42.93K | 42.93K | 42.93K | -42.93K | -188K | 33.65K | 33.65K | -18.54K | 57.61K | -382.38K | -1.11M | -2.08M | -2.02M | -1.8M | -1.07M | 29.8K | 29.8K | 29.8K |
Change in Working Capital | -1.2M | -1.2M | -837.2K | 471.41K | 539.36K | 955.17K | 113.69K | -634.6K | 396.63K | -699.74K | -119.23K | 945.28K | -138.3K | 57.67K | -188.21K | -976.47K | -293.15K | -7.11K |
Operating Cash Flow | -15.65M | -13.26M | -10.87M | -5.04M | -779.7K | -1.17M | -2.81M | -3.63M | -3.81M | -5.83M | -6.01M | -5.41M | -4.98M | -2.84M | -735.01K | -41.11K | 826.61K | 874.51K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -301.84K | -504.87K | -524.13K | -535.9K | -247.8K | -78.33K | -76.92K | -69.75K | -61.92K | -78.2K | -69.16K |
Cash Acquisitions | -1.42M | 935.97K | 935.97K | -935.97K | -935.97K | -935.97K | n/a | 935.97K | 935.97K | 935.97K | n/a | -7.28M | -7.28M | -9.51M | -9.51M | -2.23M | -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 | n/a |
Sales Maturities Of Investments | -1.02M | -1.02M | -1.02M | 1.02M | 1.02M | 1.02M | 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 | -897K | -885K | -878K | -401K | 1.4M | 1.4M | 2.34M | 1.8M | 400.07K | 400.07K | -547.67K | -81.53K | -81.53K | -2.32M | -2.31M | -2.3M | -2.3M | -69.16K |
Investing Cash Flow | -3.34M | -966.5K | -959.5K | -319.5K | 1.48M | 1.48M | 2.42M | 2.03M | 431.11K | 411.85K | -535.9K | -7.53M | -7.36M | -9.59M | -9.58M | -2.3M | -2.31M | -69.16K |
Debt Repayment | 94.07K | 94.07K | 94.07K | -94.07K | -686.12K | -776.17K | 75K | 594.07K | 1.19M | 1.28M | 425K | -1.15M | -1.47M | -500K | n/a | 1.15M | 1.47M | 950K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -112.5K | -112.5K | -112.5K | -112.5K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -4.41M | -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 | 26.52M | 25.39M | 10.72M | 4.42M | n/a | n/a | 7.4K | 7.4K | 9.85K | 18.24K | 37.64K | 38.28K | 47.43K | 119.04K | 95.79K | 105.15K | 93.55K | 13.55K |
Financial Cash Flow | 22.21M | 21.07M | 10.82M | 4.33M | -395.27K | -482.52K | 429.51K | 948.58K | 3.14M | 3.23M | 2.35M | 10.77M | 11.38M | 12.42M | 13.39M | 4.55M | 2.06M | 1.46M |
Net Cash Flow | 4.11M | 7.74M | -118.67K | -313.87K | 225.02K | -251.4K | -49.09K | -644.45K | -240.68K | -2.18M | -4.2M | -2.16M | -953.78K | -16.74K | 3.07M | 2.21M | 571.59K | 2.26M |
Free Cash Flow | -15.65M | -13.26M | -10.87M | -5.04M | -779.7K | -1.17M | -2.81M | -3.93M | -4.32M | -6.36M | -6.55M | -5.66M | -5.05M | -2.92M | -804.77K | -103.03K | 748.4K | 805.35K |