Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -28,653 | -13,838 | -51,690 | -37,622 | -23,402 |
| Depreciation Amortization | 13,923 | 6,923 | 21,550 | 15,597 | 9,974 |
| Accounts receivable | -221 | 12 | -870 | -2,263 | -2,507 |
| Accounts payable and accrued liabilities | 592 | 148 | 583 | -335 | 408 |
| Other Working Capital | 624 | -831 | -4,679 | 434 | -780 |
| Other Operating Activity | 7,833 | 3,415 | 14,733 | 13,872 | 9,264 |
| Operating Cash Flow | $-5,902 | $-4,171 | $-20,373 | $-10,317 | $-7,043 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,599 | -908 | -9,809 | -7,659 | -4,544 |
| Investing Cash Flow | $-1,599 | $-908 | $-9,809 | $-7,659 | $-4,544 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,000 | 5,995 | N/A |
| Debt Repayment | -4,460 | -2,176 | -7,860 | -5,821 | -3,740 |
| Common Stock Issued | 693 | 559 | 115,766 | 3,240 | 2,125 |
| Other Financing Activity | -400 | -400 | -3,426 | -745 | 0 |
| Financing Cash Flow | $-4,167 | $-2,017 | $110,480 | $2,669 | $-1,615 |
| Beginning Cash Position | 135,996 | 135,996 | 55,698 | 55,698 | 55,698 |
| End Cash Position | 124,328 | 128,900 | 135,996 | 40,391 | 42,496 |
| Net Cash Flow | $-11,668 | $-7,096 | $80,298 | $-15,307 | $-13,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,902 | -4,171 | -20,373 | -10,317 | -7,043 |
| Capital Expenditure | -1,599 | -908 | -9,809 | -7,659 | -4,544 |
| Free Cash Flow | -7,501 | -5,079 | -30,182 | -17,976 | -11,587 |