tiprankstipranks
WaveDancer, Inc. (WAVD)
NASDAQ:WAVD
US Market
Holding WAVD?
Track your performance easily

WaveDancer, Inc. (WAVD) Cash flow

33 Followers

WaveDancer, Inc. Cash Flow

WAVD's free cash flow for Q1 2024 was $-118.67K. For the 2024 fiscal year, WAVD's free cash flow was decreased by $2.81M and operating cash flow was $-118.67K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.83M$ -2.81M$ -5.08M$ -735.01K$ 423.26K$ -917.15K
Investing Cash Flow
$ 2.34M$ 2.34M$ -1.47M$ -9.58M$ -64.55K$ -8.37K
Financing Cash Flow
$ 523.58K$ 429.51K$ 2.35M$ 13.39M$ 460.00K$ 1.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 2.59M$ 682.00K$ 731.08K$ 4.93M$ 1.86M$ 1.04M
Income Tax Paid Supplemental Data
-----$ 0.00
Interest Paid Supplemental Data
$ 30.44K$ 73.68K$ -1.25K$ -35.20K$ 0.00$ 0.00
Issuance Of Capital Stock
$ 347.11K$ 347.11K$ 1.89M$ 13.29M$ 0.00-
Issuance Of Debt
$ 75.00K$ 75.00K$ 425.00K-$ 450.00K$ 0.00
Repayment Of Debt
-$ -500.00K-$ -1.60M$ 0.00-
Free Cash Flow
$ -2.27M$ -2.81M$ -5.62M$ -804.77K$ 358.72K$ -925.51K
Domestic Sales
------
Foreign Sales
------
Currency in USD

WaveDancer, Inc. Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis