Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -40,421 | -32,060 | N/A | N/A |
| Depreciation Amortization | 16,287 | 9,873 | N/A | N/A |
| Accounts receivable | -567 | -1,751 | N/A | N/A |
| Accounts payable and accrued liabilities | 302 | 1,856 | N/A | N/A |
| Other Working Capital | -3,284 | -1,052 | N/A | N/A |
| Other Operating Activity | 12,165 | 1,065 | 0 | 0 |
| Operating Cash Flow | $-15,518 | $-22,069 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -3,859 | -2,469 | N/A | N/A |
| Investing Cash Flow | $-3,859 | $-2,469 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -6,001 | -4,389 | N/A | N/A |
| Common Stock Issued | 851 | 799 | N/A | N/A |
| Common Stock Repurchased | N/A | -1,414 | N/A | N/A |
| Other Financing Activity | 0 | 69,999 | 0 | 0 |
| Financing Cash Flow | $-5,150 | $64,995 | $N/A | $N/A |
| Beginning Cash Position | 80,225 | 39,768 | N/A | N/A |
| End Cash Position | 55,698 | 80,225 | N/A | N/A |
| Net Cash Flow | $-24,527 | $40,457 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -15,518 | -22,069 | N/A | N/A |
| Capital Expenditure | -3,859 | -2,469 | N/A | N/A |
| Free Cash Flow | -19,377 | -24,538 | 0 | 0 |