Alphawave IP Group plc
AWEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$51 | $6 | $9 |
| Dep. & Amort. | $34 | $29 | $11 | $3 |
| Deferred Tax | $0 | $0 | $0 | $16 |
| Stock-Based Comp. | $28 | $41 | $16 | $6 |
| Change in WC | -$19 | -$42 | -$50 | -$16 |
| Other Non-Cash | $10 | $29 | $5 | $0 |
| Operating Cash Flow | $10 | $6 | -$12 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$19 | -$16 | -$2 |
| Net Acquisitions | $12 | -$8 | -$419 | -$22 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$57 | -$67 | $1 | $0 |
| Investing Cash Flow | -$75 | -$93 | -$434 | -$24 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $169 | $5 | $206 | -$3 |
| Stock Issued | $3 | $1 | $1 | $538 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28 | -$18 | -$1 | -$20 |
| Financing Cash Flow | $144 | -$12 | $206 | $515 |
| Forex Effect | -$0 | $4 | -$75 | -$22 |
| Net Chg. in Cash | $79 | -$85 | -$315 | $487 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101 | $186 | $501 | $14 |
| End Cash | $180 | $101 | $186 | $501 |
| Free Cash Flow | -$80 | -$12 | -$28 | $17 |