Wave Life Sci Ord Sh (WVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,200 | -5,229 | -3,318 | N/A | N/A |
| Depreciation Amortization | 594 | 281 | 276 | N/A | N/A |
| Income taxes - deferred | 36 | 84 | -330 | N/A | N/A |
| Accounts receivable | N/A | -129 | -102 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,648 | 9 | -152 | N/A | N/A |
| Other Working Capital | 1,931 | 430 | -173 | N/A | N/A |
| Other Operating Activity | 2,464 | 128 | 248 | 0 | 0 |
| Operating Cash Flow | $-12,527 | $-4,426 | $-3,551 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857 | -576 | -47 | N/A | N/A |
| Other Investing Activity | -1,052 | 319 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,909 | $-257 | $-47 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 6,172 | N/A | N/A |
| Debt Repayment | -126 | N/A | -2,500 | N/A | N/A |
| Common Stock Issued | 113,075 | 5,585 | N/A | N/A | N/A |
| Other Financing Activity | 62,644 | 34 | 0 | 0 | 0 |
| Financing Cash Flow | $175,593 | $5,619 | $3,672 | $N/A | $N/A |
| Exchange Rate Effect | 15 | -327 | -14 | N/A | N/A |
| Beginning Cash Position | 1,048 | 439 | 379 | N/A | N/A |
| End Cash Position | 161,220 | 1,048 | 439 | N/A | N/A |
| Net Cash Flow | $160,172 | $609 | $60 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,527 | -4,426 | -3,551 | N/A | N/A |
| Capital Expenditure | -1,857 | -590 | -47 | N/A | N/A |
| Free Cash Flow | -14,384 | -5,016 | -3,598 | 0 | 0 |