Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,756 | -7,203 | -31,031 | -23,992 | -16,847 |
| Depreciation Amortization | 13,394 | 6,673 | 25,335 | 18,802 | 12,582 |
| Accounts receivable | -2,860 | -15,757 | -1,379 | -1,263 | -641 |
| Accounts payable and accrued liabilities | 2,436 | -1,017 | 1,323 | 989 | 471 |
| Other Working Capital | -10,569 | -26,193 | -8,086 | -5,765 | -3,644 |
| Other Operating Activity | 16,330 | 23,796 | 24,059 | 17,708 | 11,224 |
| Operating Cash Flow | $2,975 | $-19,701 | $10,221 | $6,479 | $3,145 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 11,792 | 6,949 | -4,049 | -1,835 | -6,152 |
| PPE Investments | -2,277 | -818 | -3,690 | -2,883 | -1,629 |
| Investing Cash Flow | $9,515 | $6,131 | $-7,739 | $-4,718 | $-7,781 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -3,542 | -1,787 | -17,530 | -5,666 | -3,807 |
| Common Stock Issued | 1,377 | 1,311 | 14,195 | 12,682 | 1,243 |
| Other Financing Activity | -9,422 | -6,101 | -10,388 | -7,483 | -2,672 |
| Financing Cash Flow | $-11,587 | $-6,577 | $-13,723 | $-467 | $-5,236 |
| Beginning Cash Position | 50,756 | 50,756 | 61,997 | 61,997 | 61,997 |
| End Cash Position | 51,659 | 30,609 | 50,756 | 63,291 | 52,125 |
| Net Cash Flow | $903 | $-20,147 | $-11,241 | $1,294 | $-9,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,975 | -19,701 | 10,221 | 6,479 | 3,145 |
| Capital Expenditure | -2,277 | -818 | -3,690 | -2,883 | -1,629 |
| Free Cash Flow | 698 | -20,519 | 6,531 | 3,596 | 1,516 |