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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)
  06-2018 03-2018 12-2017 09-2017 06-2017
Cash Flows From Operating Activities
Net Income -71,135 -35,241 -101,980 -71,187 -45,693
Depreciation Amortization 2,140 1,068 1,947 1,135 605
Income taxes - deferred N/A N/A 908 904 132
Accounts receivable -64,000 1,000 -1,000 N/A N/A
Accounts payable and accrued liabilities -312 390 3,892 624 1,685
Other Working Capital 99,264 -3,083 -488 -3,942 -700
Other Operating Activity 73,011 3,440 13,050 11,549 6,465
Operating Cash Flow $38,968 $-32,426 $-83,671 $-60,917 $-37,506
Cash Flows From Investing Activities
PPE Investments -3,086 -1,164 -18,887 -14,808 -9,202
Investing Cash Flow $-3,086 $-1,164 $-18,887 $-14,808 $-9,202
Cash Flows From Financing Activities
Debt Repayment -16 -16 -62 -47 -31
Common Stock Issued 63,113 1,553 94,436 93,832 93,757
Financing Cash Flow $63,097 $1,537 $94,374 $93,785 $93,726
Exchange Rate Effect -45 43 403 118 88
Beginning Cash Position 146,113 146,113 153,894 153,894 153,894
End Cash Position 245,047 114,103 146,113 172,072 201,000
Net Cash Flow $98,934 $-32,010 $-7,781 $18,178 $47,106
Free Cash Flow
Operating Cash Flow 38,968 -32,426 -83,671 -60,917 -37,506
Capital Expenditure -3,086 -1,164 -18,887 -14,808 -9,202
Free Cash Flow 35,882 -33,590 -102,558 -75,725 -46,708
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