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Alphawave IP Group plc (AWEVF)

Other OTC - Other OTC Delayed price. Currency in USD
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1.6582+0.0582 (+3.64%)
At close: 01:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-51,002
-51,002
-1,086
9,431
12,205
Depreciation & amortisation
29,118
29,118
11,667
3,127
912
Stock-based compensation
40,691
40,691
15,695
6,143
565
Change in working capital
-41,743
-41,743
-50,058
-15,647
-4,717
Inventory
6,439
6,439
-3,390
0
-
Other working capital
-57,813
-57,813
-34,457
16,725
9,812
Other non-cash items
13,740
13,740
3,606
8
27
Net cash provided by operating activities
15,834
15,834
-18,915
18,892
10,313
Cash flows from investing activities
Investments in property, plant and equipment
-73,647
-73,647
-15,542
-2,167
-501
Acquisitions, net
-22,099
-22,099
-412,648
-22,360
0
Other investing activities
-
-
-
-
36
Net cash used for investing activities
-92,628
-92,628
-426,920
-24,215
-267
Net change in cash
-88,801
-88,801
-239,875
509,407
7,679
Cash at beginning of period
186,231
186,231
500,964
14,039
5,626
Cash at end of period
101,291
101,291
186,231
500,964
14,039
Free cash flow
Operating cash flow
15,834
15,834
-18,915
18,892
10,313
Capital expenditure
-73,647
-73,647
-15,542
-2,167
-501
Free cash flow
-57,813
-57,813
-34,457
16,725
9,812