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Waverley Pharma Inc. (WAVE.V)

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0.0150 0.0000 (0.00%)
At close: October 15 at 1:36 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-1,049.4500
-1,021.1150
-237.0630
-798.7780
-361.7050
--
Investing Cash Flow
--
--
-226.6250
--
--
--
Financing Cash Flow
968.4440
940.3330
439.3700
222.3560
-373.6550
--
End Cash Position
54.1090
53.0150
133.7970
158.1150
710.4920
--
Issuance of Debt
--
940.3330
439.3700
222.3560
40.0000
--
Free Cash Flow
-1,049.4500
-1,021.1150
-237.0630
-798.7780
-361.7050
--
12/31/2019 - 10/27/2017

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