Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -51,690 | -37,622 | -23,402 | -8,983 | -40,421 |
| Depreciation Amortization | 21,550 | 15,597 | 9,974 | 4,750 | 16,287 |
| Accounts receivable | -870 | -2,263 | -2,507 | -2,120 | N/A |
| Accounts payable and accrued liabilities | 583 | -335 | 408 | -197 | N/A |
| Other Working Capital | -4,679 | 434 | -780 | -2,886 | -3,284 |
| Other Operating Activity | 14,733 | 13,872 | 9,264 | 4,164 | 11,900 |
| Operating Cash Flow | $-20,373 | $-10,317 | $-7,043 | $-5,272 | $-15,518 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,809 | -7,659 | -4,544 | -2,321 | -3,859 |
| Investing Cash Flow | $-9,809 | $-7,659 | $-4,544 | $-2,321 | $-3,859 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 6,000 | 5,995 | N/A | N/A | N/A |
| Debt Repayment | -7,860 | -5,821 | -3,740 | -1,817 | N/A |
| Common Stock Issued | 115,766 | 3,240 | 2,125 | 248 | N/A |
| Other Financing Activity | -3,426 | -745 | 0 | 0 | -5,150 |
| Financing Cash Flow | $110,480 | $2,669 | $-1,615 | $-1,569 | $-5,150 |
| Beginning Cash Position | 55,698 | 55,698 | 55,698 | 55,698 | 80,225 |
| End Cash Position | 135,996 | 40,391 | 42,496 | 46,536 | 55,698 |
| Net Cash Flow | $80,298 | $-15,307 | $-13,202 | $-9,162 | $-24,527 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,373 | -10,317 | -7,043 | -5,272 | -15,518 |
| Capital Expenditure | -9,809 | -7,659 | -4,544 | -2,321 | N/A |
| Free Cash Flow | -30,182 | -17,976 | -11,587 | -7,593 | -15,518 |