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Wave Life Sci Ord Sh (WVE)

Wave Life Sci Ord Sh (WVE)
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[[ 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)
  03-2017 12-2016 09-2016 06-2016 03-2016
Cash Flows From Operating Activities
Net Income -21,096 -55,660 -36,947 -19,412 -7,847
Depreciation Amortization 298 784 525 337 153
Income taxes - deferred -193 -698 178 43 -5
Accounts receivable N/A N/A -2,500 N/A N/A
Accounts payable and accrued liabilities 1,017 3,369 1,899 1,183 -296
Other Working Capital -457 16,547 13,043 9,896 -439
Other Operating Activity 3,013 3,733 5,224 1,207 1,298
Operating Cash Flow $-17,418 $-31,925 $-18,578 $-6,746 $-7,136
Cash Flows From Investing Activities
PPE Investments -3,635 -5,563 -2,834 -1,559 -685
Investing Cash Flow $-3,635 $-5,563 $-2,834 $-1,559 $-685
Cash Flows From Financing Activities
Debt Repayment -16 -62 -47 -31 -16
Common Stock Issued 206 30,258 30,161 30,028 N/A
Other Financing Activity 0 -1,075 -1,008 -1,075 0
Financing Cash Flow $190 $29,121 $29,106 $28,922 $-16
Exchange Rate Effect 57 -14 101 -72 14
Beginning Cash Position 153,894 162,275 161,220 161,220 161,220
End Cash Position 133,088 153,894 169,015 181,765 153,397
Net Cash Flow $-20,806 $-8,381 $7,795 $20,545 $-7,823
Free Cash Flow
Operating Cash Flow -17,418 -31,925 -18,578 -6,746 -7,136
Capital Expenditure -3,635 -5,567 -2,838 -1,563 -685
Free Cash Flow -21,053 -37,492 -21,416 -8,309 -7,821
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