Wave Systems Cash Flow - Quarterly (OTCMKTS:WAVXQ)

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$0.04 $0.02 (33.33%) WAVXQ stock closing price Aug 29, 2016 (Closing)

The financial analysis of WAVXQ requires an investor to check the cash flows for Wave Systems. While its important to look at the Wave Systems debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Wave Systems revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Wave Systems saw a cash impact of $8.24M from the issuance of WAVXQ shares. The cash flow statement helps in the Wave Systems stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Wave Systems is $ 2015 Q3, which saw an increase from previous quarter.

View and download details of Wave Systems cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2015 Q3
Net Income Cash Flow
-13.67M
Depreciation Depletion Amortization Cash-Flow-
Net Increase (Decrease) in Assets Liabilities-
Cash From (used in) Discontinued Operations-
Other Adjustments Net2.25M
Net Cash from (used by) Operating Activities
-10.09M
Increase (Decrease) in Prop Plant And Equipment-0.08M
Acquisition Disposition of Subsidiaires-
Increase (Decrease) in Investments-
Other Cash Inflow (Outflow) from Investment Activities-
Net Cash from (used by) Investment Activities
-0.08M
Issuance (Purchase) of Equity Shares8.24M
Issuance (Repayment) of Debt Securities-
Increase (Decrease) in Bank & Other Borrowings-
Payment of Dividends & Other Cash Distributions-
Other Cash from (used by) Financing Activities-
Net Cash from (used by) Financing Activities
8.73M
Effect of Exchange Rate Changes on Cash-
Net Change in Cash & Cash Equivalents
-1.44M
Cash & Equivalents at Beginning of Year3.71M
Cash & Equivalents at Year End-
All figures in USD. M: Millions of USD, B: Billions of USD.

While Wave Systems stock price history provides the price history of a stock, Wave Systems stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Wave Systems saw a positive change in Net Change in Cash and Cash Equivalents of $-1.44M till 2015 Q3. Apart from the Wave Systems stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Wave Systems decreased its cash from operating activities to $-10.09M till 2015 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.08M for WAVXQ stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $8.73M for Wave Systems.

Quarterly Cash Flow Statements For Wave Systems Corp. Peers

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