Wave Systems Corp (NASDAQ:WAVX)

During the Trading Day
0.455 -0.055 / -10.78%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
0.463 +0.008 / +1.76%
 
Volume: 5.4K

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-12.9M
 
 
 
 
 
Depreciation1.0M2.1M1.0M885.7K
 
 
 
 
 
Total Other Cash Flow5.4M12.4M6.0M-997.3K
 
 
 
 
 
Funds From Operations-4.4M-19.5M-13.4M-13.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-3.2M-3.7M-1.8M3.2M
 
 
 
 
 
Net Cash Flow - Operating Activities-1.2M-15.8M-11.5M-16.2M
 
 
 
 
 
 
InvestingCapital Expenditures-995.4K-169.7K-186.7K-117.9K
 
 
 
 
 
Fixed Asset Disposal0.000.000.001.2M
 
 
Net Assets From Acquisitions -803.3K0.000.00--
 
 
Net Cash Flow Investing-1.8M-169.7K-412.7K1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-66.8K-72.1K-44.7K0.00
 
 
 
 
Net Proceeds Stock Sale2.9M14.7M12.0M14.7M
 
 
 
 
 
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 - Financing2.8M14.7M12.0M14.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash-210.0K-1.3M7.3K-342.7K
 
 
 
 
 

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