Visionwave Holdings Inc (VWAV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -871 | -57 | 47 | -277 | N/A |
| Other Working Capital | 815 | 926 | 541 | 63 | N/A |
| Other Operating Activity | -807 | -1,778 | -1,271 | -119 | 0 |
| Operating Cash Flow | $-862 | $-909 | $-683 | $-333 | $N/A |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 29,148 | 41,075 | -641 | -69,690 | 0 |
| Investing Cash Flow | $29,148 | $41,075 | $-641 | $-69,690 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30 | 1,124 | 914 | 70,933 | N/A |
| Common Stock Issued | N/A | N/A | N/A | 29 | N/A |
| Common Stock Repurchased | -28,925 | -41,077 | N/A | N/A | N/A |
| Other Financing Activity | 386 | 0 | 0 | -510 | 0 |
| Financing Cash Flow | $-28,509 | $-39,953 | $914 | $70,452 | $N/A |
| Beginning Cash Position | 232 | 19 | 429 | N/A | N/A |
| End Cash Position | 10 | 232 | 19 | 429 | N/A |
| Net Cash Flow | $-223 | $213 | $-410 | $429 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -862 | -909 | -683 | -333 | N/A |
| Free Cash Flow | -862 | -909 | -683 | -333 | 0 |