VisionWave Holdings, Inc.
VWAV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$871 | -$57 | $47 | -$277 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $815 | $926 | $541 | $63 |
| Other Non-Cash | -$807 | -$1,778 | -$1,271 | -$118 |
| Operating Cash Flow | -$862 | -$908 | -$683 | -$333 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$365 | -$750 | -$690 | -$69,690 |
| Inv. Sales/Matur. | $28,925 | $41,077 | $0 | $0 |
| Other Inv. Act. | $588 | $747 | $49 | $0 |
| Investing Cash Flow | $29,148 | $41,075 | -$641 | -$69,690 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | $1,124 | $714 | $1,318 |
| Stock Issued | $0 | $0 | $200 | $69,134 |
| Stock Repurch. | -$28,925 | -$41,077 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $401 | $0 | $0 | $0 |
| Financing Cash Flow | -$28,509 | -$39,953 | $914 | $70,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$223 | $213 | -$410 | $429 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $232 | $19 | $429 | $0 |
| End Cash | $10 | $232 | $19 | $429 |
| Free Cash Flow | -$862 | -$908 | -$683 | -$333 |