Wave Life Sci Ord Sh (WVE)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,509 | -27,405 | -161,823 | -118,114 | -79,110 |
| Depreciation Amortization | 4,760 | 1,433 | 10,114 | 7,619 | 5,018 |
| Accounts payable and accrued liabilities | -4,456 | -4,674 | 9,348 | 8,337 | 3,264 |
| Other Working Capital | 86,855 | 107,739 | 6,722 | 1,867 | -5,524 |
| Other Operating Activity | 9,615 | 8,429 | 7,858 | 5,950 | 7,657 |
| Operating Cash Flow | $48,265 | $85,522 | $-127,781 | $-94,341 | $-68,695 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 0 | -25,044 | -25,000 |
| PPE Investments | -561 | -489 | -1,255 | -1,051 | -594 |
| Investing Cash Flow | $-561 | $-489 | $-1,255 | $-26,095 | $-25,594 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 36,902 | 35,053 | 67,188 | 67,133 | 67,116 |
| Financing Cash Flow | $36,902 | $35,053 | $67,188 | $67,133 | $67,116 |
| Exchange Rate Effect | -121 | -21 | -210 | -304 | -228 |
| Beginning Cash Position | 92,157 | 92,157 | 154,215 | 154,215 | 154,215 |
| End Cash Position | 176,642 | 212,222 | 92,157 | 100,608 | 126,814 |
| Net Cash Flow | $84,485 | $120,065 | $-62,058 | $-53,607 | $-27,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | 48,265 | 85,522 | -127,781 | -94,341 | -68,695 |
| Capital Expenditure | -561 | -489 | -1,361 | -1,157 | -700 |
| Free Cash Flow | 47,704 | 85,033 | -129,142 | -95,498 | -69,395 |