Wave Life Sci Ord Sh (WVE)
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Fiscal Year End Date: 12/31
| 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 |