Weave Communications Inc (WEAV)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -8,983 | -40,421 | -31,035 | -32,060 |
| Depreciation Amortization | 4,750 | 16,287 | 11,722 | 9,873 |
| Accounts receivable | -2,120 | N/A | -1,833 | N/A |
| Accounts payable and accrued liabilities | -197 | N/A | -65 | N/A |
| Other Working Capital | -2,886 | -3,284 | -6,036 | -1,052 |
| Other Operating Activity | 4,164 | 11,900 | 12,174 | 1,170 |
| Operating Cash Flow | $-5,272 | $-15,518 | $-15,073 | $-22,069 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -2,321 | -3,859 | -2,165 | -2,469 |
| Investing Cash Flow | $-2,321 | $-3,859 | $-2,165 | $-2,469 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | -1,817 | N/A | -4,224 | N/A |
| Common Stock Issued | 248 | N/A | 732 | N/A |
| Other Financing Activity | 0 | -5,150 | 0 | 64,995 |
| Financing Cash Flow | $-1,569 | $-5,150 | $-3,492 | $64,995 |
| Beginning Cash Position | 55,698 | 80,225 | 80,225 | 39,768 |
| End Cash Position | 46,536 | 55,698 | 59,495 | 80,225 |
| Net Cash Flow | $-9,162 | $-24,527 | $-20,730 | $40,457 |
| Free Cash Flow | ||||
| Operating Cash Flow | -5,272 | -15,518 | -15,073 | -22,069 |
| Capital Expenditure | -2,321 | N/A | -2,165 | N/A |
| Free Cash Flow | -7,593 | -15,518 | -17,238 | -22,069 |