Wave Life Sci Ord Sh (WVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2014 | 12-2013 | |
| Cash Flows From Operating Activities | ||
| Net Income | -3,480 | -3,310 |
| Depreciation Amortization | 195 | 270 |
| Income taxes - deferred | 94 | N/A |
| Accounts receivable | 68 | N/A |
| Accounts payable and accrued liabilities | 57 | N/A |
| Other Working Capital | -6 | -170 |
| Other Operating Activity | -122 | -340 |
| Operating Cash Flow | $-3,194 | $-3,550 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -562 | -40 |
| Other Investing Activity | 314 | 0 |
| Investing Cash Flow | $-248 | $-40 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 5,585 | N/A |
| Other Financing Activity | 34 | 3,670 |
| Financing Cash Flow | $5,619 | $3,670 |
| Exchange Rate Effect | -127 | -10 |
| Beginning Cash Position | 439 | 370 |
| End Cash Position | 2,489 | 430 |
| Net Cash Flow | $2,050 | $60 |
| Free Cash Flow | ||
| Operating Cash Flow | -3,194 | -3,550 |
| Capital Expenditure | -562 | N/A |
| Free Cash Flow | -3,756 | -3,550 |