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Wave Life Sci Ord Sh (WVE)

Wave Life Sci Ord Sh (WVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2019 06-2019 03-2019 12-2018 09-2018
Cash Flows From Operating Activities
Net Income -136,868 -86,142 -44,200 -146,653 -108,766
Depreciation Amortization 6,771 4,413 381 4,791 3,366
Accounts receivable 10,000 10,000 N/A -59,000 -59,000
Accounts payable and accrued liabilities 7,471 -960 783 4,936 2,801
Other Working Capital -11,416 -11,083 -12,690 102,387 102,829
Other Operating Activity -2,949 462 5,345 70,677 68,728
Operating Cash Flow $-126,991 $-83,310 $-50,381 $-22,862 $9,958
Cash Flows From Investing Activities
PPE Investments -2,572 -2,107 -508 -9,938 -6,475
Investing Cash Flow $-2,572 $-2,107 $-508 $-9,938 $-6,475
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A -16 -16
Common Stock Issued 163,642 163,389 163,546 65,110 64,464
Financing Cash Flow $163,642 $163,389 $163,546 $65,094 $64,448
Exchange Rate Effect 129 127 97 37 65
Beginning Cash Position 178,444 178,444 178,444 146,113 146,113
End Cash Position 212,652 256,543 291,198 178,444 214,109
Net Cash Flow $34,208 $78,099 $112,754 $32,331 $67,996
Free Cash Flow
Operating Cash Flow -126,991 -83,310 -50,381 -22,862 9,958
Capital Expenditure -2,572 -2,107 -508 -9,938 -6,475
Free Cash Flow -129,563 -85,417 -50,889 -32,800 3,483
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