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 Dow Down1.88% Nasdaq Down2.09%

Wave Systems Corp. (WAVX)

-NCM
1.39 0.02(1.46%) Jul 31, 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Net Income (3,294) (3,676) (2,944) (3,490)
Operating Activities, Cash Flows Provided By or Used In
Depreciation261  266  237  252  
Adjustments To Net Income414  76  513  669  
Changes In Accounts Receivables317  986  (315)(763)
Changes In Liabilities(679)61  (149)(2,271)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities(95)175  (73)292  
Total Cash Flow From Operating Activities (3,075) (2,113) (2,731) (5,312)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(25)(21)(30)(42)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -  (226) -  
Total Cash Flows From Investing Activities (25) (21) (256) (42)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock5,324  2,408  3,916  4,472  
Net Borrowings -   -  (7)(19)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 5,324   2,408   3,910   4,453  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 2,224   275   923   (901)

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Currency in USD.