WVE Stock Annual Cash Flow. Download in Excel
Wave Life Sciences Ltd.
WVE 
NSD
Sector: Healthcare
Industry: Biotechnology
14.35
USD
0.09
(0.63%)
Previous close: 14.26 Open: 14.24 Bid: 14.35 Ask: 15.48
52 week range
3.50 16.74
Mkt Cap: 2,167 M Avg Vol (90 Days): 1,833,253
Last updated: Friday 22nd November 2024
Financials
WVE Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -358000.0 | -9 M | -8 M | |||||||
| (Increase) Decrease in other current liabilities | -114000.0 | 12 M | -2 M | 161 M | -16 M | -20 M | -18 M | -3 M | 54 M | |
| (Increase) Decrease in other working capital | 13 M | -812000.0 | 4 M | -2 M | ||||||
| (Increase) Decrease in payables | 2 M | 6 M | 8 M | 5 M | -3 M | 5 M | -7 M | 9 M | -4 M | |
| (Increase) Decrease in receivables | 193000.0 | -1000000.0 | -59 M | 10 M | 20 M | 30 M | -21 M | |||
| Amortization of intangibles | -208000.0 | -790000.0 | 2 M | 2 M | 2 M | 4 M | 4 M | |||
| CapitalExpenditureReported | 2 M | 6 M | 19 M | 10 M | 4 M | 1 M | 560000.0 | 1 M | 1 M | |
| Cash at beginning of period | 1 M | 161 M | 154 M | 146 M | 178 M | 151 M | 188 M | 154 M | 92 M | |
| Cash at end of period | 161 M | 150 M | 146 M | 178 M | 151 M | 151 M | 154 M | 92 M | 204 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 | |
| ChangeInAccountPayable | 2 M | 6 M | 8 M | 5 M | -3 M | 5 M | -7 M | 9 M | -4 M | |
| ChangeInAccruedExpense | 6 M | 1 M | -4 M | 3 M | 3 M | -724000.0 | ||||
| ChangeInInterestPayable | 6 M | 1 M | ||||||||
| ChangeInPayablesAndAccruedExpense | 2 M | 6 M | 8 M | 11 M | -2 M | 903000.0 | -4 M | 12 M | -4 M | |
| ChangeInPrepaidAssets | -63000.0 | -1 M | -6 M | -2 M | -4 M | -808000.0 | 4 M | -1 M | -2 M | |
| ChangeInWorkingCapital | 2 M | 16 M | -488000.0 | 102 M | -20 M | 13 M | 11 M | 11 M | 25 M | |
| ChangesInAccountReceivables | 193000.0 | -1000000.0 | -59 M | 10 M | 20 M | 30 M | -21 M | |||
| CommonStockPayments | -1 M | |||||||||
| Current deferred income taxes | 36000.0 | -564000.0 | 908000.0 | |||||||
| Deferred income taxes | 36000.0 | -564000.0 | 908000.0 | |||||||
| Depreciation | 594000.0 | 784000.0 | 2 M | 6 M | 8 M | 8 M | 7 M | 7 M | 5 M | |
| Depreciation unreconciled | 594000.0 | 784000.0 | 2 M | 5 M | 9 M | 10 M | 10 M | 10 M | 9 M | |
| DepreciationAndAmortization | 594000.0 | 784000.0 | 2 M | 5 M | 9 M | 10 M | 10 M | 10 M | 9 M | |
| Effect of exchange rate changes | 15000.0 | -14000.0 | 403000.0 | 37000.0 | 114000.0 | 122000.0 | -208000.0 | -210000.0 | -95000.0 | |
| ExcessTaxBenefitFromStockBasedCompensation | -310000.0 | |||||||||
| FinancingCashFlow | 176 M | 29 M | 94 M | 65 M | 164 M | 155 M | 56 M | 67 M | 133 M | |
| Free cash flow | -14 M | -37 M | -103 M | -33 M | -192 M | -117 M | -90 M | -129 M | -21 M | |
| GainLossOnSaleOfPPE | 205000.0 | 44000.0 | 12000.0 | |||||||
| IncomeTaxPaidSupplementalData | 554000.0 | -11000.0 | ||||||||
| InterestPaidSupplementalData | 29000.0 | 37000.0 | ||||||||
| Issuance of capital stock | 113 M | 30 M | 94 M | 60 M | 162 M | 94 M | 608000.0 | 52 M | 94 M | |
| IssuanceOfCapitalStock | 113 M | 30 M | 94 M | 60 M | 162 M | 94 M | 608000.0 | 52 M | 94 M | |
| IssuanceOfDebt | -126000.0 | -62000.0 | -62000.0 | -16000.0 | ||||||
| Net cash from financing activities | 176 M | 29 M | 94 M | 65 M | 164 M | 95 M | 56 M | 67 M | 133 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 equivalents | 160 M | -11 M | -8 M | 32 M | -28 M | 37 M | -34 M | -62 M | 112 M | |
| Net income from continuing operations | -19 M | -55 M | -102 M | -147 M | -194 M | -150 M | -122 M | -162 M | -58 M | |
| NetCommonStockIssuance | 113 M | 29 M | 94 M | 60 M | 162 M | 94 M | 608000.0 | 52 M | 94 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 | |
| NetPreferredStockIssuance | 63 M | |||||||||
| Operating (gains) losses | 88000.0 | 565000.0 | 4 M | 1 M | 12000.0 | |||||
| Other financing charges net | 112000.0 | 55 M | 1 M | 38 M | ||||||
| Other investing changes net | -1 M | -3 M | -9000.0 | |||||||
| Other non-cash items | 4 M | 7 M | 12 M | 16 M | 17 M | 11 M | 13 M | 13 M | 4 M | |
| PreferredStockIssuance | 63 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 14 M | |||||||||
| ProceedsFromStockOptionExercised | 258000.0 | 927000.0 | 5 M | 3 M | 741000.0 | 250000.0 | 223000.0 | 509000.0 | ||
| 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 | -790000.0 | 2 M | 2 M | 2 M | 4 M | 4 M | |||
| Sale of short term investments | 75 M | |||||||||
| SaleOfInvestment | 75 M | |||||||||
| SaleOfPPE | 4000.0 | 106000.0 | ||||||||
| StockBasedCompensation | 4 M | 7 M | 12 M | 16 M | 20 M | 14 M | 16 M | 17 M | 10 M |
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