Weave Communications, Inc.
WEAV
$11.20
$0.211.91%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.88M | -8.55M | -7.20M | -7.04M | -7.15M |
| Total Depreciation and Amortization | 3.36M | 3.51M | 3.60M | 3.51M | 3.62M |
| Total Amortization of Deferred Charges | 3.69M | 3.75M | 3.71M | 3.69M | 3.27M |
| Total Other Non-Cash Items | 7.92M | 8.35M | 6.39M | 5.91M | 5.72M |
| Change in Net Operating Assets | -4.58M | 15.62M | -26.19M | -2.32M | -2.12M |
| Cash from Operations | 4.50M | 22.68M | -19.70M | 3.74M | 3.33M |
| Capital Expenditure | -548.00K | -741.00K | -513.00K | -178.00K | -675.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 526.00K | 4.13M | 6.64M | -2.84M | 3.74M |
| Cash from Investing | -22.00K | 3.38M | 6.13M | -3.02M | 3.06M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.74M | -1.76M | -1.79M | -11.86M | -1.86M |
| Issuance of Common Stock | 1.17M | 66.00K | 1.31M | 1.51M | 11.44M |
| Repurchase of Common Stock | -4.46M | -3.32M | -6.10M | -2.91M | -4.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.03M | -5.01M | -6.58M | -13.26M | 4.77M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -556.00K | 21.05M | -20.15M | -12.54M | 11.17M |
