Wave Sync Corp. (WAYS)

USD 4.48

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Operating Cash Flow - -1.56 Million -13.00 -286.00 -283.48 Thousand -702.12 Thousand
Net Income - -1.46 Million -39.45 Thousand -33.27 Thousand -5.6 Million -4.86 Million
Depreciation & Amortization - 49.01 Thousand - 584.00 7081.00 18.96 Thousand
Deferred income taxes - - - - - -
Stock-based compensation - - - - 1.11 Million 373.5 Thousand
Change in working capital - 147.32 Thousand 39.43 Thousand 32.4 Thousand 191.54 Thousand -38.5 Thousand
Other non-cash items - -294.7 Thousand - 1168.00 4.01 Million 3.8 Million
Investing Cash Flow - -1.87 Million - - - -53.78 Thousand
Investments in PPE - -1.43 Million - - - -66.24 Thousand
Acquisitions - 416.46 Thousand - - - -
Investment purchases - -856.28 Thousand - - - -
Sales/Maturities of investments - -416.46 Thousand - - - -
Other Investing Activities - 416.46 Thousand - - - 12.45 Thousand
Financing Cash Flow - 6.31 Million - - 308.86 Thousand 282.34 Thousand
Debt repayment - -104.24 Thousand - - -308.86 Thousand -282.34 Thousand
Dividends payments - - - - - -
Common Stock Repurchased - - - - - -
Common Stock Issuance - 4.38 Million - - - 2.21 Million
Other Financing Activities - 2.03 Million - - 308.86 Thousand -1.93 Million
Accounts receivables - -15.01 Thousand - - 7066.00 5761.00
Accounts payables - 119.14 Thousand - - 162.6 Thousand 9413.00
Inventory - -815.00 - - 36.17 28.46
Other working capital - 44 Thousand 39.43 Thousand 32.4 Thousand 28.94 Thousand -53.67 Thousand
Cash at beginning of period 2.87 Million 3.00 16.00 504.00 10.34 Thousand 480.6 Thousand
Cash at end of period 2.87 Million 2.87 Million 3.00 16.00 504.00 10.34 Thousand
Capital Expenditure - -1.43 Million - - - -66.24 Thousand
Effect of forex changes on cash - - - -202.00 -35.22 Thousand 3302.00
Net cash flow / Change in cash - 2.87 Million -13.00 -488.00 -9842.00 -470.26 Thousand
Free Cash Flow - -2.99 Million -13.00 -286.00 -283.48 Thousand -768.36 Thousand

Cash Flow Charts