Weave Communications, Inc.
NYSE:WEAV
13.75 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -31.031 | -49.738 | -51.69 | -40.421 | -32.06 |
| Depreciation & Amortization
| 15.832 | 16.336 | 12.14 | 9.425 | 5.732 |
| Deferred Income Tax
| 0 | 0 | 0.355 | 0.287 | 0.092 |
| Stock Based Compensation
| 22.823 | 18.752 | 14.091 | 11.613 | 1.395 |
| Change In Working Capital
| -8.086 | -9.556 | -4.679 | -3.284 | -1.052 |
| Accounts Receivables
| 1.164 | -0.966 | -0.87 | -0.567 | -1.751 |
| Inventory
| 0 | 0 | -2.509 | 0.065 | 0.004 |
| Accounts Payables
| 1.323 | -0.33 | 0.583 | 0.302 | 1.856 |
| Other Working Capital
| -10.573 | -8.26 | -1.883 | -3.084 | -1.161 |
| Other Non Cash Items
| 10.683 | 11.44 | 9.41 | 6.862 | 3.824 |
| Operating Cash Flow
| 10.221 | -12.766 | -20.373 | -15.518 | -22.069 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -1.691 | -3.127 | -9.809 | -3.859 | -2.469 |
| Acquisitions Net
| 0 | 0.016 | 0 | 0 | 0 |
| Purchases Of Investments
| -66.199 | -50.915 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 62.15 | -0.016 | 0 | 0 | 0 |
| Other Investing Activites
| -1.999 | 0.016 | -2.433 | -1.1 | 0 |
| Investing Cash Flow
| -7.739 | -54.026 | -9.809 | -3.859 | -2.469 |
| Financing Activities: | |||||
| Debt Repayment
| -17.53 | -8.709 | -1.86 | -6.001 | -4.389 |
| Common Stock Issued
| 14.195 | 1.502 | 111.6 | 0.851 | 0 |
| Common Stock Repurchased
| -10.388 | 0 | 0 | 0 | -1.414 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 3.807 | 1.502 | 0.74 | 0 | 70.798 |
| Financing Cash Flow
| -13.723 | -7.207 | 110.48 | -5.15 | 64.995 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -11.241 | -73.999 | 80.298 | -24.527 | 40.457 |
| Cash At End Of Period
| 50.756 | 61.997 | 135.996 | 55.698 | 80.225 |