WAVS Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021
Net Income	-0.28	-0.7	-0.01
Other Operating Activities	-0.63	-0.62	0.01
Operating Cash Flow	-0.91	-1.32	-0
Change in Investments	109.93	-115.63	-0.1
Investing Cash Flow	109.93	-115.63	-0.1
Share Issuance / Repurchase	-109.44	118.26	0.03
Debt Issued / Paid	0	-0.08	0.08
Other Financing Activities	-	-0.43	-
Financing Cash Flow	-109.44	117.75	0.11
Net Cash Flow	-0.41	0.81	0
Free Cash Flow	-0.91	-1.32	-0
Free Cash Flow Per Share	-0.17	-0.09	-0.00

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).