Alphawave IP Group plc
AWEVF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$42,519 | -$51,002 | $6,483 | $9,431 |
| Dep. & Amort. | $34,187 | $29,118 | $11,277 | $3,127 |
| Deferred Tax | $0 | $0 | $0 | $15,830 |
| Stock-Based Comp. | $27,896 | $40,691 | $15,695 | $6,143 |
| Change in WC | -$19,035 | -$41,743 | -$50,236 | -$15,647 |
| Other Non-Cash | $9,671 | $29,236 | $4,693 | $8 |
| Operating Cash Flow | $10,200 | $6,300 | -$12,088 | $18,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30,635 | -$18,568 | -$15,543 | -$2,167 |
| Net Acquisitions | $12,437 | -$7,547 | -$419,475 | -$22,360 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$56,572 | -$66,513 | $1,271 | $312 |
| Investing Cash Flow | -$74,770 | -$92,628 | -$433,747 | -$24,215 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $168,906 | $5,260 | $205,712 | -$2,548 |
| Stock Issued | $3,276 | $1,123 | $898 | $537,612 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$28,487 | -$18,390 | -$650 | -$20,334 |
| Financing Cash Flow | $143,695 | -$12,007 | $205,960 | $514,730 |
| Forex Effect | -$257 | $3,861 | -$74,858 | -$22,482 |
| Net Chg. in Cash | $78,868 | -$84,940 | -$314,733 | $486,925 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $101,291 | $186,231 | $500,964 | $14,039 |
| End Cash | $180,159 | $101,291 | $186,231 | $500,964 |
| Free Cash Flow | -$80,199 | -$12,268 | -$27,631 | $16,725 |