Alphawave IP Group plc
AWEVF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$172 | -$2 | -$40 | -$38 |
| Dep. & Amort. | $20 | $17 | $17 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $22 | $0 | $11 | $22 |
| Change in WC | $29 | -$92 | $41 | -$15 |
| Other Non-Cash | $89 | $33 | $11 | $61 |
| Operating Cash Flow | -$2 | -$45 | $47 | $53 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$29 | -$24 | -$5 |
| Net Acquisitions | $0 | $12 | $0 | -$7 |
| Inv. Purchases | $0 | $0 | $0 | -$11 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$34 | $0 | -$35 | -$29 |
| Investing Cash Flow | -$52 | -$17 | -$59 | -$53 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7 | $164 | -$2 | -$3 |
| Stock Issued | $5 | $2 | $1 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$3 | -$3 | -$2 |
| Financing Cash Flow | -$2 | $162 | -$4 | -$5 |
| Forex Effect | $20 | -$16 | -$12 | $7 |
| Net Chg. in Cash | -$46 | $84 | -$35 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $84 | $119 | $123 |
| End Cash | $119 | $168 | -$12 | -$11 |
| Free Cash Flow | -$21 | -$51 | $23 | $47 |