Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,859 | -49,738 | -40,471 | -28,653 | -13,838 |
| Depreciation Amortization | 6,272 | 27,352 | 20,822 | 13,923 | 6,923 |
| Accounts receivable | -177 | -966 | -1,052 | -221 | 12 |
| Accounts payable and accrued liabilities | 355 | -330 | -712 | 592 | 148 |
| Other Working Capital | -1,810 | -9,865 | -3,971 | 624 | -831 |
| Other Operating Activity | 4,760 | 20,781 | 15,459 | 7,833 | 3,415 |
| Operating Cash Flow | $1,541 | $-12,766 | $-9,925 | $-5,902 | $-4,171 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,485 | -50,915 | N/A | N/A | N/A |
| PPE Investments | -954 | -3,111 | -2,185 | -1,599 | -908 |
| Investing Cash Flow | $-5,439 | $-54,026 | $-2,185 | $-1,599 | $-908 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,960 | -8,709 | -6,694 | -4,460 | -2,176 |
| Common Stock Issued | 695 | 2,173 | 1,837 | 693 | 559 |
| Other Financing Activity | -753 | -671 | -671 | -400 | -400 |
| Financing Cash Flow | $-2,018 | $-7,207 | $-5,528 | $-4,167 | $-2,017 |
| Beginning Cash Position | 61,997 | 135,996 | 135,996 | 135,996 | 135,996 |
| End Cash Position | 56,081 | 61,997 | 118,358 | 124,328 | 128,900 |
| Net Cash Flow | $-5,916 | $-73,999 | $-17,638 | $-11,668 | $-7,096 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,541 | -12,766 | -9,925 | -5,902 | -4,171 |
| Capital Expenditure | -954 | -3,127 | -2,194 | -1,599 | -908 |
| Free Cash Flow | 587 | -15,893 | -12,119 | -7,501 | -5,079 |