Wave Systems Corp (NASDAQ:WAVX)

0.79
Delayed Data
As of 9:56am ET
 -0.01 / -1.25%
Today’s Change
0.60
Today|||52-Week Range
2.32
-1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-4.1M-10.8M-34.0M-20.3M
 
 
 
 
 
Depreciation404.8K1.0M2.1M1.0M
 
 
 
 
 
Total Other Cash Flow2.8M5.4M12.4M6.0M
 
 
 
 
 
Funds From Operations-904.2K-4.4M-19.5M-13.4M
 
 
 
 
 
Funds From/For Other Operating Expenses1.6M-3.2M-3.7M-1.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-2.5M-1.2M-15.8M-11.5M
 
 
 
 
 
 
InvestingCapital Expenditures-528.1K-995.4K-169.7K-186.7K
 
 
 
 
 
Net Assets From Acquisitions 0.00-803.3K0.000.00
 
 
Net Cash Flow Investing-1.6M-1.8M-169.7K-412.7K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-61.9K-66.8K-72.1K-44.7K
 
 
 
 
 
Net Proceeds Stock Sale5.9M2.9M14.7M12.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing5.8M2.8M14.7M12.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash1.7M-210.0K-1.3M7.3K
 
 
 
 
 

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