Wave Life Sci Ord Sh (WVE)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,200 | -12,101 | -7,165 | -3,465 | -5,220 |
| Depreciation Amortization | 594 | 462 | 178 | 89 | 280 |
| Income taxes - deferred | 36 | 182 | 99 | 50 | N/A |
| Accounts receivable | N/A | 193 | 200 | -31 | N/A |
| Accounts payable and accrued liabilities | 1,648 | 2,464 | 1,713 | 249 | N/A |
| Other Working Capital | 1,931 | 2,392 | 1,388 | -109 | 430 |
| Other Operating Activity | 2,464 | 549 | 576 | 1,598 | 90 |
| Operating Cash Flow | $-12,527 | $-5,859 | $-3,011 | $-1,619 | $-4,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,857 | -887 | -378 | -17 | -570 |
| Other Investing Activity | -1,052 | -1,052 | -1,052 | -55 | 320 |
| Investing Cash Flow | $-2,909 | $-1,939 | $-1,430 | $-72 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -126 | -112 | -97 | N/A | N/A |
| Common Stock Issued | 113,075 | 11,631 | 11,631 | 11,631 | N/A |
| Other Financing Activity | 62,644 | 61,338 | 112 | 0 | 5,610 |
| Financing Cash Flow | $175,593 | $72,857 | $11,646 | $11,631 | $5,610 |
| Exchange Rate Effect | 15 | -67 | -474 | -27 | -320 |
| Beginning Cash Position | 1,048 | 1,048 | 1,048 | 1,048 | 430 |
| End Cash Position | 161,220 | 66,040 | 7,779 | 10,961 | 1,040 |
| Net Cash Flow | $160,172 | $64,992 | $6,731 | $9,913 | $600 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,527 | -5,859 | -3,011 | -1,619 | -4,420 |
| Capital Expenditure | -1,857 | -887 | -378 | -17 | N/A |
| Free Cash Flow | -14,384 | -6,746 | -3,389 | -1,636 | -4,420 |