WaveDancer, Inc. (WAVD)

WaveDancer Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-1.36	-2.03	-17.75	-1.13	0.41	-0.72
Depreciation & Amortization	0.34	0.35	0.4	-0.38	0.01	0.01
Share-Based Compensation	0.54	0.71	1.28	1.87	0.03	0.01
Other Operating Activities	-0.69	-1.84	10.06	-1.09	-0.03	-0.21
Operating Cash Flow	-1.17	-2.81	-6.01	-0.74	0.42	-0.92
Capital Expenditures	0	0	-0.54	-0.07	-0.06	-0.01
Acquisitions	0	0.94	0	-9.51	0	0
Change in Investments	1.4	1.4	0	0	0	0
Investing Cash Flow	1.4	2.34	-0.54	-9.58	-0.06	-0.01
Share Issuance / Repurchase	0.29	0.35	1.92	13.39	0.01	0
Debt Issued / Paid	-0.78	0.08	0.43	0	0.45	0
Financing Cash Flow	-0.48	0.43	2.35	13.39	0.46	0
Net Cash Flow	-0.25	-0.05	-4.2	3.07	0.82	-0.92
Free Cash Flow	-1.17	-2.81	-6.55	-0.8	0.36	-0.93
Free Cash Flow Margin	-15.11%	-35.26%	-59.42%	-5.35%	2.58%	-9.10%
Free Cash Flow Per Share	-0.58	-1.44	-3.70	-0.64	0.32	-0.83

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).