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Wave Systems Corp. (WAVX)

-NCM
1.16 Down 0.01(0.85%) 4:00PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Net Income (3,796) (3,294) (3,676) (2,944)
Operating Activities, Cash Flows Provided By or Used In
Depreciation250  261  266  237  
Adjustments To Net Income438  414  76  513  
Changes In Accounts Receivables589  317  986  (315)
Changes In Liabilities(2,836)(679)61  (149)
Changes In Inventories -   -   -   -  
Changes In Other Operating Activities220  (95)175  (73)
Total Cash Flow From Operating Activities (5,135) (3,075) (2,113) (2,731)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(40)(25)(21)(30)
Investments -   -   -   -  
Other Cash flows from Investing Activities -   -   -  (226)
Total Cash Flows From Investing Activities (40) (25) (21) (256)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -   -  
Sale Purchase of Stock9,355  5,324  2,408  3,916  
Net Borrowings -   -   -  (7)
Other Cash Flows from Financing Activities -   -   -   -  
Total Cash Flows From Financing Activities 9,355   5,324   2,408   3,910  
Effect Of Exchange Rate Changes -   -   -   -  
Change In Cash and Cash Equivalents 4,181   2,224   275   923  

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Currency in USD.