Weave Communications Inc (WEAV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Net Income | -31,035 | -32,060 |
| Depreciation Amortization | 11,722 | 9,873 |
| Accounts receivable | -1,833 | N/A |
| Accounts payable and accrued liabilities | -65 | N/A |
| Other Working Capital | -6,036 | -1,052 |
| Other Operating Activity | 12,174 | 1,170 |
| Operating Cash Flow | $-15,073 | $-22,069 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -2,165 | -2,469 |
| Investing Cash Flow | $-2,165 | $-2,469 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -4,224 | N/A |
| Common Stock Issued | 732 | N/A |
| Other Financing Activity | 0 | 64,995 |
| Financing Cash Flow | $-3,492 | $64,995 |
| Beginning Cash Position | 80,225 | 39,768 |
| End Cash Position | 59,495 | 80,225 |
| Net Cash Flow | $-20,730 | $40,457 |
| Free Cash Flow | ||
| Operating Cash Flow | -15,073 | -22,069 |
| Capital Expenditure | -2,165 | N/A |
| Free Cash Flow | -17,238 | -22,069 |