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WVE Stock Annual Cash Flow. Download in Excel

Wave Life Sciences Ltd. logo

Wave Life Sciences Ltd.

Sector: Healthcare   

Industry: Biotechnology

13.51
 
USD
  
0.32
  
(2.43%)
Previous close: 13.19  Open: 13.06  Bid: 13.1  Ask: 14.1
52 week range    
3.50   
   16.74
Mkt Cap: 2,204 M  Avg Vol (90 Days): 1,929,437
Peers   
OTIC / 
OTLC / 
OVAT-CA / 
Last updated: Monday 23rd December 2024

Stock Rankings

53
MarketXLS Rank
40
Value
69
Technical
50
Quality
How are these ranks calculated?
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Financials

WVE Cash Flow

Annual
Invalid dateDec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-358000.0-9 M-8 M
(Increase) Decrease in other current liabilities-114000.012 M-2 M161 M-16 M-20 M-18 M-3 M54 M
(Increase) Decrease in other working capital13 M-812000.04 M-2 M
(Increase) Decrease in payables2 M6 M8 M5 M-3 M5 M-7 M9 M-4 M
(Increase) Decrease in receivables193000.0-1000000.0-59 M10 M20 M30 M-21 M
Amortization of intangibles-208000.0-790000.02 M2 M2 M4 M4 M
CapitalExpenditureReported2 M6 M19 M10 M4 M1 M560000.01 M1 M
Cash at beginning of period1 M161 M154 M146 M178 M151 M188 M154 M92 M
Cash at end of period161 M150 M146 M178 M151 M151 M154 M92 M204 M
Cash flow-13 M-32 M-84 M-23 M-188 M-116 M-89 M-128 M-19 M
CashFlowFromContinuingInvestingActivities-3 M-8 M-19 M-10 M-4 M-1 M-560000.0-1 M-1 M
ChangeInAccountPayable2 M6 M8 M5 M-3 M5 M-7 M9 M-4 M
ChangeInAccruedExpense6 M1 M-4 M3 M3 M-724000.0
ChangeInInterestPayable6 M1 M
ChangeInPayablesAndAccruedExpense2 M6 M8 M11 M-2 M903000.0-4 M12 M-4 M
ChangeInPrepaidAssets-63000.0-1 M-6 M-2 M-4 M-808000.04 M-1 M-2 M
ChangeInWorkingCapital2 M16 M-488000.0102 M-20 M13 M11 M11 M25 M
ChangesInAccountReceivables193000.0-1000000.0-59 M10 M20 M30 M-21 M
CommonStockPayments-1 M
Current deferred income taxes36000.0-564000.0908000.0
Deferred income taxes36000.0-564000.0908000.0
Depreciation594000.0784000.02 M6 M8 M8 M7 M7 M5 M
Depreciation unreconciled594000.0784000.02 M5 M9 M10 M10 M10 M9 M
DepreciationAndAmortization594000.0784000.02 M5 M9 M10 M10 M10 M9 M
Effect of exchange rate changes15000.0-14000.0403000.037000.0114000.0122000.0-208000.0-210000.0-95000.0
ExcessTaxBenefitFromStockBasedCompensation-310000.0
FinancingCashFlow176 M29 M94 M65 M164 M155 M56 M67 M133 M
Free cash flow-14 M-37 M-103 M-33 M-192 M-117 M-90 M-129 M-21 M
GainLossOnSaleOfPPE205000.044000.012000.0
IncomeTaxPaidSupplementalData554000.0-11000.0
InterestPaidSupplementalData29000.037000.0
Issuance of capital stock113 M30 M94 M60 M162 M94 M608000.052 M94 M
IssuanceOfCapitalStock113 M30 M94 M60 M162 M94 M608000.052 M94 M
IssuanceOfDebt-126000.0-62000.0-62000.0-16000.0
Net cash from financing activities176 M29 M94 M65 M164 M95 M56 M67 M133 M
Net cash from investing activities-3 M-8 M-19 M-10 M-4 M-1 M-560000.0-1 M-1 M
Net cash from operating activities-13 M-32 M-84 M-23 M-188 M-116 M-89 M-128 M-19 M
Net change in cash & cash equivalents160 M-11 M-8 M32 M-28 M37 M-34 M-62 M112 M
Net income from continuing operations-19 M-55 M-102 M-147 M-194 M-150 M-122 M-162 M-58 M
NetCommonStockIssuance113 M29 M94 M60 M162 M94 M608000.052 M94 M
NetInvestmentPropertiesPurchaseAndSale-1 M-3 M-9000.0
NetInvestmentPurchaseAndSale-1 M-3 M-9000.0
NetIssuancePaymentsOfDebt-126000.0-62000.0-62000.0-16000.0
NetLongTermDebtIssuance-126000.0-62000.0-62000.0-16000.0
NetPPEPurchaseAndSale-2 M-6 M-19 M-10 M-4 M-1 M-560000.0-1 M-1 M
NetPreferredStockIssuance63 M
Operating (gains) losses88000.0565000.04 M1 M12000.0
Other financing charges net112000.055 M1 M38 M
Other investing changes net-1 M-3 M-9000.0
Other non-cash items4 M7 M12 M16 M17 M11 M13 M13 M4 M
PreferredStockIssuance63 M
ProceedsFromIssuanceOfWarrants14 M
ProceedsFromStockOptionExercised258000.0927000.05 M3 M741000.0250000.0223000.0509000.0
Purchase of Float term investments-75 M
Purchase of property plant & equipment-2 M-6 M-19 M-10 M-4 M-1 M-560000.0-1 M-1 M
PurchaseOfInvestment-75 M
PurchaseOfPPE-2 M-6 M-19 M-10 M-4 M-1 M-560000.0-1 M-1 M
Repayment of debt-126000.0-62000.0-62000.0-16000.0
RepaymentOfDebt-126000.0-62000.0-62000.0-16000.0
Repurchase of capital stock-1 M
Revenue per share-208000.0-790000.02 M2 M2 M4 M4 M
Sale of short term investments75 M
SaleOfInvestment75 M
SaleOfPPE4000.0106000.0
StockBasedCompensation4 M7 M12 M16 M20 M14 M16 M17 M10 M
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