Production (Stage)
Weave Communications, Inc.
WEAV
$9.59
-$0.15-1.54%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.83M | -6.71M | -5.88M | -8.55M | -7.20M |
| Total Depreciation and Amortization | 3.32M | 3.50M | 3.36M | 3.51M | 3.60M |
| Total Amortization of Deferred Charges | 4.00M | 3.78M | 3.69M | 3.75M | 3.71M |
| Total Other Non-Cash Items | 8.79M | 9.30M | 7.92M | 8.35M | 6.39M |
| Change in Net Operating Assets | -7.50M | -3.19M | -4.58M | 15.62M | -26.19M |
| Cash from Operations | -219.00K | 6.67M | 4.50M | 22.68M | -19.70M |
| Capital Expenditure | -444.00K | -383.00K | -548.00K | -741.00K | -513.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.70M | -228.00K | 526.00K | 4.13M | 6.64M |
| Cash from Investing | 2.26M | -611.00K | -22.00K | 3.38M | 6.13M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.77M | -1.78M | -1.74M | -1.76M | -1.79M |
| Issuance of Common Stock | 1.57M | 1.18M | 1.17M | 66.00K | 1.31M |
| Repurchase of Common Stock | -26.00K | -4.97M | -4.46M | -3.32M | -6.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -225.00K | -5.57M | -5.03M | -5.01M | -6.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.81M | 493.00K | -556.00K | 21.05M | -20.15M |