Wave Sync Corp.
WAYS
$4.48
$0.47511.88%
| 03/31/2022 | 12/31/2021 | 09/30/2021 | 06/30/2021 | 03/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.47M | -1.26M | -73.50K | -46.00K |
| Total Depreciation and Amortization | 166.40K | 49.00K | 5.90K | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 202.80K | 204.90K | -400.00 | -400.00 | -400.00 |
| Change in Net Operating Assets | -620.00K | -352.20K | -39.30K | -51.70K | 29.00K |
| Cash from Operations | -1.87M | -1.57M | -1.29M | -125.60K | -17.40K |
| Capital Expenditure | 0.00 | 0.00 | -100.00K | -100.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.86M | -1.87M | -750.00K | -750.00K | -- |
| Cash from Investing | -3.86M | -1.87M | -850.00K | -850.00K | -- |
| Total Debt Issued | 2.02M | 2.04M | 37.50K | 37.50K | 20.40K |
| Total Debt Repaid | -119.80K | -104.20K | -- | -- | -- |
| Issuance of Common Stock | 4.38M | 4.38M | 3.83M | 1.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -35.00K | -- | -- |
| Cash from Financing | 6.28M | 6.31M | 3.83M | 1.05M | 20.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 552.80K | 2.88M | 1.69M | 76.90K | 3.00K |
