Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -23,992 | -16,847 | -7,859 | -49,738 | -40,471 |
| Depreciation Amortization | 18,802 | 12,582 | 6,272 | 27,352 | 20,822 |
| Accounts receivable | -1,263 | -641 | -177 | -966 | -1,052 |
| Accounts payable and accrued liabilities | 989 | 471 | 355 | -330 | -712 |
| Other Working Capital | -5,765 | -3,644 | -1,810 | -9,865 | -3,971 |
| Other Operating Activity | 17,708 | 11,224 | 4,760 | 20,781 | 15,459 |
| Operating Cash Flow | $6,479 | $3,145 | $1,541 | $-12,766 | $-9,925 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,835 | -6,152 | -4,485 | -50,915 | N/A |
| PPE Investments | -2,883 | -1,629 | -954 | -3,111 | -2,185 |
| Investing Cash Flow | $-4,718 | $-7,781 | $-5,439 | $-54,026 | $-2,185 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,666 | -3,807 | -1,960 | -8,709 | -6,694 |
| Common Stock Issued | 12,682 | 1,243 | 695 | 2,173 | 1,837 |
| Other Financing Activity | -7,483 | -2,672 | -753 | -671 | -671 |
| Financing Cash Flow | $-467 | $-5,236 | $-2,018 | $-7,207 | $-5,528 |
| Beginning Cash Position | 61,997 | 61,997 | 61,997 | 135,996 | 135,996 |
| End Cash Position | 63,291 | 52,125 | 56,081 | 61,997 | 118,358 |
| Net Cash Flow | $1,294 | $-9,872 | $-5,916 | $-73,999 | $-17,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,479 | 3,145 | 1,541 | -12,766 | -9,925 |
| Capital Expenditure | -2,883 | -1,629 | -954 | -3,127 | -2,194 |
| Free Cash Flow | 3,596 | 1,516 | 587 | -15,893 | -12,119 |