Wave Systems Corp (NASDAQ:WAVX)

0.7068
Delayed Data
As of 9:31am ET
 -0.0131 / -1.82%
Today’s Change
0.60
Today|||52-Week Range
2.32
-11.65%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-10.8M-34.0M-20.3M--
 
 
 
 
Depreciation1.0M2.1M1.0M--
 
 
 
 
Total Other Cash Flow5.4M12.4M6.0M--
 
 
 
 
Funds From Operations-4.4M-19.5M-13.4M--
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-3.7M-1.8M--
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-15.8M-11.5M--
 
 
 
 
 
InvestingCapital Expenditures-995.4K-169.7K-186.7K--
 
 
 
 
Net Assets From Acquisitions -803.3K0.000.00--
 
 
Net Cash Flow Investing-1.8M-169.7K-412.7K--
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-66.8K-72.1K-44.7K--
 
 
 
 
Net Proceeds Stock Sale2.9M14.7M12.0M--
 
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing0.000.000.00----
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing2.8M14.7M12.0M--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.00----
 
Net Change In Cash-210.0K-1.3M7.3K0.00
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account