Wave Life Sci Ord Sh (WVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -149,910 | -121,121 | -88,021 | -47,493 | -193,638 |
| Depreciation Amortization | 9,983 | 7,473 | 4,963 | 2,481 | 9,201 |
| Accounts receivable | 20,000 | 20,000 | 20,000 | 20,000 | 10,000 |
| Accounts payable and accrued liabilities | 5,117 | 562 | 4,762 | 7,336 | -3,497 |
| Other Working Capital | 9,649 | 18,004 | 10,870 | 14,763 | -23,303 |
| Other Operating Activity | -10,821 | -9,485 | -16,969 | -23,337 | 13,006 |
| Operating Cash Flow | $-115,982 | $-84,567 | $-64,395 | $-26,250 | $-188,231 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,338 | -781 | -716 | -580 | -3,918 |
| Investing Cash Flow | $-1,338 | $-781 | $-716 | $-580 | $-3,918 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 154,538 | 94,637 | 11,996 | 614 | 164,399 |
| Other Financing Activity | 0 | 59,882 | 0 | 0 | 0 |
| Financing Cash Flow | $154,538 | $154,519 | $11,996 | $614 | $164,399 |
| Exchange Rate Effect | 122 | 34 | 11 | 6 | 114 |
| Beginning Cash Position | 150,808 | 150,808 | 150,808 | 150,808 | 178,444 |
| End Cash Position | 188,148 | 220,013 | 97,704 | 124,598 | 150,808 |
| Net Cash Flow | $37,340 | $69,205 | $-53,104 | $-26,210 | $-27,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,982 | -84,567 | -64,395 | -26,250 | -188,231 |
| Capital Expenditure | -1,338 | -781 | -716 | -580 | -3,918 |
| Free Cash Flow | -117,320 | -85,348 | -65,111 | -26,830 | -192,149 |