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COM:GETWEAVE

Weave

  • Stock

Last Close

13.44

22/11 21:00

Market Cap

638.68M

Beta: -

Volume Today

896.77K

Avg: -

Preview

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Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
-32.06M
-
-40.42M
26.08%
-51.69M
27.88%
-49.74M
3.78%
-31.03M
37.61%
depreciation and amortization
5.73M
-
9.43M
64.43%
12.14M
28.81%
16.34M
34.56%
28.00M
71.42%
deferred income tax
92K
-
287K
211.96%
355K
23.69%
-2.49M
-
stock based compensation
1.40M
-
11.61M
732.47%
14.09M
21.34%
18.75M
33.08%
22.82M
21.71%
change in working capital
-1.05M
-
-3.28M
212.17%
-4.68M
42.48%
-9.56M
104.23%
-8.09M
15.38%
accounts receivables
-1.75M
-
-567K
67.62%
-870K
53.44%
-966K
11.03%
-1.38M
42.75%
inventory
4K
-
65K
1,525%
-2.51M
3,960%
accounts payables
1.86M
-
302K
83.73%
583K
93.05%
-330K
156.60%
1.32M
500.91%
other working capital
-1.16M
-
-3.08M
165.63%
-1.88M
38.94%
-8.26M
338.66%
-8.03M
2.78%
other non cash items
3.82M
-
6.86M
79.45%
9.41M
37.13%
11.44M
21.57%
999K
91.27%
net cash provided by operating activities
-22.07M
-
-15.52M
29.68%
-20.37M
31.29%
-12.77M
37.34%
10.22M
180.06%
investments in property plant and equipment
-2.47M
-
-3.86M
56.30%
-9.81M
154.19%
-3.13M
68.12%
-3.69M
18.00%
acquisitions net
16K
-
2.00M
12,393.75%
purchases of investments
-50.91M
-
-66.20M
30.02%
sales maturities of investments
-16K
-
62.15M
388,537.50%
other investing activites
16K
-
-2.00M
12,593.75%
net cash used for investing activites
-2.47M
-
-3.86M
56.30%
-9.81M
154.19%
-54.03M
450.78%
-7.74M
85.68%
debt repayment
-4.39M
-
-6.00M
36.73%
-7.86M
30.98%
-8.71M
10.80%
-17.53M
101.29%
common stock issued
70.80M
-
851K
98.80%
111.60M
13,013.98%
1.50M
98.65%
14.20M
845.07%
common stock repurchased
-1.41M
-
dividends paid
-70.80M
-
other financing activites
70.80M
-
-5.15M
107.27%
6.74M
230.87%
-10.39M
-
net cash used provided by financing activities
65.00M
-
-5.15M
107.92%
110.48M
2,245.24%
-7.21M
106.52%
-13.72M
90.41%
effect of forex changes on cash
net change in cash
40.46M
-
-24.53M
160.62%
80.30M
427.39%
-74.00M
192.16%
-11.24M
84.81%
cash at beginning of period
39.77M
-
80.22M
101.73%
55.70M
30.57%
136.00M
144.17%
62.00M
54.41%
cash at end of period
80.22M
-
55.70M
30.57%
136.00M
144.17%
62.00M
54.41%
50.76M
18.13%
operating cash flow
-22.07M
-
-15.52M
29.68%
-20.37M
31.29%
-12.77M
37.34%
10.22M
180.06%
capital expenditure
-2.47M
-
-3.86M
56.30%
-9.81M
154.19%
-3.13M
68.12%
-3.69M
18.00%
free cash flow
-24.54M
-
-19.38M
21.03%
-30.18M
55.76%
-15.89M
47.34%
6.53M
141.09%

All numbers in (except ratios and percentages)