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4
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CA Stock MarketDetailed Quotes
Waverley Pharma Inc (WAVE)
- 0.030
- 0.0000.00%
15min DelayMarket Closed Jan 20 16:00 ET
1.62MMarket Cap-3.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.030Prev Close0.00Turnover0.03552wk High0.00%Turnover Ratio54.00MShares0.01052wk Low-0.01EPS TTM406.55KFloat Cap0.600Historical HighLossP/E (Static)13.55MShs Float0.010Historical Low-0.02EPS LYR0.00%Range %--Dividend TTM-0.68P/B1Lot Size--Div Yield TTM
Waverley Pharma Inc (WAVE) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -397.24%-138.86K | 72.72%-68.28K | -44.04%-161.55K | 59.83%-410.19K | 80.42%-94.44K | 117.44%46.72K | -33.88%-250.32K | -33.81%-112.15K | -330.74%-1.02M | -155.33%-482.41K |
| Net income from continuing operations | 12.80%-237.99K | 91.93%-27.84K | 86.34%-36.08K | 57.42%-947.08K | 95.11%-65.21K | 11.95%-272.91K | -43.11%-344.83K | 22.21%-264.13K | -234.91%-2.22M | -543.21%-1.33M |
| Operating gains losses | -104.81%-106 | -220.82%-4.61K | -507.98%-24.55K | 7,010.55%41.1K | 398.74%29.06K | -73.01%2.21K | 1,195.69%3.81K | 142.13%6.02K | --578 | ---9.73K |
| Depreciation and amortization | 58.93%46.62K | 79.02%46.71K | 81.94%47.48K | -69.88%128.41K | -56.00%46.89K | -72.48%29.33K | -75.51%26.09K | -75.51%26.1K | 100.98%426.28K | -0.13%106.57K |
| Asset impairment expenditure | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --1.01M | ---- |
| Deferred tax | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 83.57%-48.95K | ---- |
| Other non cashItems | 117.23%90.83K | --0 | 26.44%41.02K | 245.81%162.41K | 9,053.22%51.48K | --41.82K | --36.67K | 176.87%32.44K | 182.26%46.96K | ---575 |
| Change In working capital | -98.15%5.32K | -167.03%-43.3K | -225.87%-151.97K | 338.19%363.29K | 37.37%-109.42K | 497.65%287.36K | 224.10%64.6K | -17.59%120.74K | -129.86%-152.52K | -568.59%-174.71K |
| -Change in receivables | -108.20%-4.3K | -21.16%16.02K | 1,854.66%141.19K | -236.68%-75.45K | -2,956.94%-155.48K | 154.16%52.49K | -78.56%20.32K | -88.43%7.22K | -79.95%55.2K | 91.49%-5.09K |
| -Change in inventory | 96.93%-5.2K | --12.34K | -1,018.33%-5.81K | -147.37%-28.85K | 55.84%139.9K | -368.77%-169.37K | --0 | 101.18%633 | -79.23%60.89K | 4,687.07%89.77K |
| -Change in prepaid assets | -77.71%10.42K | -96.66%2.05K | -96.11%3K | 1,163.55%201.26K | 108.14%15.87K | -34.74%46.74K | 153.79%61.52K | -3.90%77.13K | 34.43%-18.92K | 20.63%-195.04K |
| -Change in payables and accrued expense | -98.77%4.4K | -327.79%-73.72K | -912.17%-290.34K | 206.66%266.33K | -70.49%-109.7K | 425.03%357.51K | 87.03%-17.23K | -37.85%35.75K | -764.81%-249.69K | -118.66%-64.35K |
| Interest paid (cash flow from operating activities) | -2.62%-42.17K | -7.05%-39.25K | -12.38%-37.44K | -102.51%-158.32K | -56.44%-47.25K | ---41.09K | ---36.66K | -188.74%-33.32K | -439.70%-78.18K | ---30.21K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -397.24%-138.86K | 72.72%-68.28K | -44.04%-161.55K | 59.83%-410.19K | 80.42%-94.44K | 117.44%46.72K | -33.88%-250.32K | -33.81%-112.15K | -330.74%-1.02M | -155.33%-482.41K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 0 | 45.4K | -611.55K | 100 | -611.65K | 0 | 0 | 0 | 0 |
| Net business purchase and sale | --0 | --0 | ---219.12K | ---611.55K | --100 | ---611.65K | --0 | --0 | --0 | --0 |
| Net other investing changes | --0 | --0 | --264.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | --0 | --45.4K | ---611.55K | --100 | ---611.65K | --0 | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -92.09%59.26K | -71.40%71.9K | -78.95%23.84K | 27.45%1.2M | -83.18%84.76K | 749.07K | 251.37K | 33.02%113.24K | 114.02%940.33K | 19.01%503.87K |
| Net issuance payments of debt | -92.09%59.26K | -71.40%71.9K | -78.95%23.84K | 27.45%1.2M | -83.18%84.76K | --749.07K | --251.37K | 33.02%113.24K | 114.02%940.33K | 154.78%503.87K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -92.09%59.26K | -71.40%71.9K | -78.95%23.84K | 27.45%1.2M | -83.18%84.76K | 197.69%749.07K | 152.12%251.37K | 33.02%113.24K | 114.02%940.33K | 19.01%503.87K |
| Net cash flow | ||||||||||
| Beginning cash position | 166.90%147.23K | 165.42%143.62K | 345.02%235.93K | -60.38%53.02K | 658.16%239.3K | 15.29%55.16K | -59.95%54.11K | -60.38%53.02K | -15.38%133.8K | -74.95%31.56K |
| Current changes in cash | -143.23%-79.6K | 242.84%3.62K | -8,538.12%-92.31K | 318.74%176.7K | -144.67%-9.58K | 1,230.70%184.14K | 101.21%1.06K | -17.00%1.09K | -232.19%-80.78K | 174.78%21.45K |
| Effect of exchange rate changes | ---- | ---- | ---- | --6.21K | ---- | ---- | ---- | ---- | --0 | ---- |
| End cash Position | -71.74%67.63K | 166.90%147.23K | 165.42%143.62K | 345.02%235.93K | 345.02%235.93K | 658.16%239.3K | 15.29%55.16K | -59.95%54.11K | -60.38%53.02K | -60.38%53.02K |
| Free cash from | -397.24%-138.86K | 72.72%-68.28K | -44.04%-161.55K | 59.83%-410.19K | 80.42%-94.44K | 117.44%46.72K | -33.88%-250.32K | -33.81%-112.15K | -330.74%-1.02M | -155.33%-482.41K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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