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WAVD WaveDancer

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3.1700
0.00000.00%

Close Aug 12 16:00 ET

23.27MMarket Cap-3336P/E (TTM)

WaveDancer Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

88.92%-118.67K

72.39%-2.12M

97.94%-101.13K

-292.98%-559.9K

78.62%-389.18K

13.56%-1.07M

-945.51%-7.68M

-1,489.62%-4.92M

193.69%290.13K

-552.51%-1.82M

Net income from continuing operations

50.08%-673.95K

88.54%-2.03M

91.86%-769.34K

96.81%-149.93K

115.39%234.79K

35.05%-1.35M

-1,469.12%-17.75M

-600.02%-9.45M

-4,820.62%-4.7M

-3,634.63%-1.53M

Operating gains losses

----

---137K

--0

---382.53K

--221.65K

--23.87K

----

Depreciation and amortization

-4.37%82.13K

-13.72%347.77K

-14.40%86.33K

-9.91%89.58K

-14.30%85.99K

-16.16%85.88K

204.72%403.06K

118.31%100.85K

172.89%99.44K

-63.02%100.34K

Deferred tax

----

98.58%-42.93K

98.87%-42.93K

--0

----

-181.94%-3.02M

-254.33%-3.79M

--8.68K

--303K

Other non cash items

-101.80%-6.42K

-109.36%-1.08M

--0

-281.16%-1.44M

677.44%356.47K

--11.53M

--8.42M

--3.55M

---376.63K

Change In working capital

176.90%365.79K

195.35%113.69K

270.25%471.41K

-140.61%-297.84K

161.10%415.81K

-553.83%-475.69K

-127.52%-119.23K

-118.92%-276.89K

562.36%733.4K

3.51%-680.56K

-Change in receivables

7,846.14%341.84K

1,349.44%511.7K

471.64%361.92K

-87.56%255.16K

94.72%-100.97K

38.79%-4.41K

-94.11%35.3K

-108.05%-97.39K

783.96%2.05M

-339.60%-1.91M

-Change in prepaid assets

117.51%46.76K

1,123.89%158.24K

196.03%96.32K

1.37%107.49K

37.95%221.47K

-46.94%-267.03K

87.91%-15.46K

-926.65%-100.3K

170.21%106.03K

730.09%160.54K

-Change in payables and accrued expense

156.70%55.72K

-675.97%-341.73K

86.08%-24K

54.91%-562.23K

-68.87%342.77K

-126.03%-98.28K

-25.99%59.33K

68.46%-172.36K

-1,215.68%-1.25M

208.35%1.1M

-Change in other current assets

----

2,861.27%60.89K

199.95%2.2K

--0

----

81.83%-2.21K

---2.21K

--0

----

-Change in other current liabilities

2.56%-49.02K

-7.84%-207.19K

-7.73%-53.55K

-7.82%-52.28K

-7.90%-51.05K

-7.91%-50.3K

-129.39%-192.13K

-107.19%-49.71K

-123.27%-48.49K

78.40%-47.32K

-Change in other working capital

47.00%-29.51K

-1,572.37%-68.22K

-38.99%88.51K

64.12%-45.98K

-441.08%-55.09K

-49.87%-55.67K

99.46%-4.08K

33.35%145.07K

-360.35%-128.16K

104.62%16.15K

Cash from discontinued investing activities

-141.49%-693.11K

2.09%-693.11K

1.67M

-1.03M

-588.99K

Operating cash flow

93.27%-118.67K

53.20%-2.81M

88.93%-101.13K

24.72%-559.9K

83.85%-389.18K

9.39%-1.76M

-718.21%-6.01M

-195.51%-913.73K

-140.17%-743.76K

-763.64%-2.41M

Investing cash flow

Cash flow from continuing investing activities

535.90%2.34M

789.56%1.4M

8,050.17%935.97K

94.41%-535.9K

95.86%-301.84K

-505.04%-203.03K

99.14%-19.26K

Net PPE purchase and sale

----

--0

----

-668.27%-535.9K

-2,096.17%-301.84K

-505.04%-203.03K

-7.95%-19.26K

Net business purchase and sale

--0

--935.97K

--0

--935.97K

--0

Net investment purchase and sale

----

--1.4M

--0

----

--0

----

Cash from discontinued investing activities

Investing cash flow

--0

535.90%2.34M

--0

789.56%1.4M

--0

8,050.17%935.97K

94.41%-535.9K

95.86%-301.84K

-505.04%-203.03K

99.14%-19.26K

Financing cash flow

Cash flow from continuing financing activities

-81.72%429.51K

-122.13%-94.07K

-115.94%-301.2K

-1,139.62%-87.25K

3,303.21%912.03K

-82.45%2.35M

-95.20%425K

-24.21%1.89M

-99.20%8.39K

Net issuance payments of debt

--0

-82.35%75K

-122.13%-94.07K

---592.04K

---90.06K

--851.17K

--425K

136.94%425K

--0

Net common stock issuance

--0

-81.61%347.11K

--0

-84.59%290.84K

--2.81K

--53.45K

-85.81%1.89M

--0

-32.61%1.89M

--0

Proceeds from stock option exercised by employees

--0

-80.34%7.4K

--0

-72.39%7.4K

-60.70%37.64K

--0

-78.87%2.45K

-89.51%8.39K

Cash from discontinued financing activities

Financing cash flow

--0

-81.72%429.51K

-122.13%-94.07K

-115.94%-301.2K

-1,139.62%-87.25K

3,303.21%912.03K

-82.45%2.35M

-95.20%425K

-24.21%1.89M

-99.20%8.39K

Net cash flow

Beginning cash position

-6.71%682K

-85.17%731.08K

-42.35%877.2K

-41.57%338.3K

-72.84%814.72K

-85.17%731.08K

165.39%4.93M

-58.68%1.52M

-62.23%578.98K

-0.56%3M

Current changes in cash

-241.88%-118.67K

98.83%-49.09K

75.31%-195.2K

-42.83%538.9K

80.31%-476.42K

104.33%83.64K

-236.68%-4.2M

-163.31%-790.57K

-56.15%942.67K

-63.18%-2.42M

End cash Position

-30.86%563.32K

-6.71%682K

-42.35%877.2K

-41.57%338.3K

-72.84%814.72K

-85.17%731.08K

-58.68%1.52M

-62.23%578.98K

Free cash flow

93.27%-118.67K

57.03%-2.81M

91.68%-101.13K

40.86%-559.9K

83.98%-389.18K

9.93%-1.76M

-713.88%-6.55M

-276.40%-1.22M

-175.84%-946.78K

-718.22%-2.43M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	88.92%-118.67K	72.39%-2.12M	97.94%-101.13K	-292.98%-559.9K	78.62%-389.18K	13.56%-1.07M	-945.51%-7.68M	-1,489.62%-4.92M	193.69%290.13K	-552.51%-1.82M
Net income from continuing operations	50.08%-673.95K	88.54%-2.03M	91.86%-769.34K	96.81%-149.93K	115.39%234.79K	35.05%-1.35M	-1,469.12%-17.75M	-600.02%-9.45M	-4,820.62%-4.7M	-3,634.63%-1.53M
Operating gains losses	----	---137K	--0	---382.53K	--221.65K	--23.87K	----	----	----	----
Depreciation and amortization	-4.37%82.13K	-13.72%347.77K	-14.40%86.33K	-9.91%89.58K	-14.30%85.99K	-16.16%85.88K	204.72%403.06K	118.31%100.85K	172.89%99.44K	-63.02%100.34K
Deferred tax	----	98.58%-42.93K	98.87%-42.93K	--0	----	----	-181.94%-3.02M	-254.33%-3.79M	--8.68K	--303K
Other non cash items	-101.80%-6.42K	-109.36%-1.08M	--0	--0	-281.16%-1.44M	677.44%356.47K	--11.53M	--8.42M	--3.55M	---376.63K
Change In working capital	176.90%365.79K	195.35%113.69K	270.25%471.41K	-140.61%-297.84K	161.10%415.81K	-553.83%-475.69K	-127.52%-119.23K	-118.92%-276.89K	562.36%733.4K	3.51%-680.56K
-Change in receivables	7,846.14%341.84K	1,349.44%511.7K	471.64%361.92K	-87.56%255.16K	94.72%-100.97K	38.79%-4.41K	-94.11%35.3K	-108.05%-97.39K	783.96%2.05M	-339.60%-1.91M
-Change in prepaid assets	117.51%46.76K	1,123.89%158.24K	196.03%96.32K	1.37%107.49K	37.95%221.47K	-46.94%-267.03K	87.91%-15.46K	-926.65%-100.3K	170.21%106.03K	730.09%160.54K
-Change in payables and accrued expense	156.70%55.72K	-675.97%-341.73K	86.08%-24K	54.91%-562.23K	-68.87%342.77K	-126.03%-98.28K	-25.99%59.33K	68.46%-172.36K	-1,215.68%-1.25M	208.35%1.1M
-Change in other current assets	----	2,861.27%60.89K	199.95%2.2K	--0	----	----	81.83%-2.21K	---2.21K	--0	----
-Change in other current liabilities	2.56%-49.02K	-7.84%-207.19K	-7.73%-53.55K	-7.82%-52.28K	-7.90%-51.05K	-7.91%-50.3K	-129.39%-192.13K	-107.19%-49.71K	-123.27%-48.49K	78.40%-47.32K
-Change in other working capital	47.00%-29.51K	-1,572.37%-68.22K	-38.99%88.51K	64.12%-45.98K	-441.08%-55.09K	-49.87%-55.67K	99.46%-4.08K	33.35%145.07K	-360.35%-128.16K	104.62%16.15K
Cash from discontinued investing activities	0	-141.49%-693.11K	0	0	0	2.09%-693.11K	1.67M	4M	-1.03M	-588.99K
Operating cash flow	93.27%-118.67K	53.20%-2.81M	88.93%-101.13K	24.72%-559.9K	83.85%-389.18K	9.39%-1.76M	-718.21%-6.01M	-195.51%-913.73K	-140.17%-743.76K	-763.64%-2.41M
Investing cash flow
Cash flow from continuing investing activities	0	535.90%2.34M	0	789.56%1.4M	0	8,050.17%935.97K	94.41%-535.9K	95.86%-301.84K	-505.04%-203.03K	99.14%-19.26K
Net PPE purchase and sale	----	--0	--0	--0	----	----	-668.27%-535.9K	-2,096.17%-301.84K	-505.04%-203.03K	-7.95%-19.26K
Net business purchase and sale	--0	--935.97K	--0	--0	--0	--935.97K	--0	--0	--0	--0
Net investment purchase and sale	----	--1.4M	--0	----	----	----	--0	--0	----	----
Cash from discontinued investing activities
Investing cash flow	--0	535.90%2.34M	--0	789.56%1.4M	--0	8,050.17%935.97K	94.41%-535.9K	95.86%-301.84K	-505.04%-203.03K	99.14%-19.26K
Financing cash flow
Cash flow from continuing financing activities	0	-81.72%429.51K	-122.13%-94.07K	-115.94%-301.2K	-1,139.62%-87.25K	3,303.21%912.03K	-82.45%2.35M	-95.20%425K	-24.21%1.89M	-99.20%8.39K
Net issuance payments of debt	--0	-82.35%75K	-122.13%-94.07K	---592.04K	---90.06K	--851.17K	--425K	136.94%425K	--0	--0
Net common stock issuance	--0	-81.61%347.11K	--0	-84.59%290.84K	--2.81K	--53.45K	-85.81%1.89M	--0	-32.61%1.89M	--0
Proceeds from stock option exercised by employees	--0	-80.34%7.4K	--0	--0	--0	-72.39%7.4K	-60.70%37.64K	--0	-78.87%2.45K	-89.51%8.39K
Cash from discontinued financing activities
Financing cash flow	--0	-81.72%429.51K	-122.13%-94.07K	-115.94%-301.2K	-1,139.62%-87.25K	3,303.21%912.03K	-82.45%2.35M	-95.20%425K	-24.21%1.89M	-99.20%8.39K
Net cash flow
Beginning cash position	-6.71%682K	-85.17%731.08K	-42.35%877.2K	-41.57%338.3K	-72.84%814.72K	-85.17%731.08K	165.39%4.93M	-58.68%1.52M	-62.23%578.98K	-0.56%3M
Current changes in cash	-241.88%-118.67K	98.83%-49.09K	75.31%-195.2K	-42.83%538.9K	80.31%-476.42K	104.33%83.64K	-236.68%-4.2M	-163.31%-790.57K	-56.15%942.67K	-63.18%-2.42M
End cash Position	-30.86%563.32K	-6.71%682K	-6.71%682K	-42.35%877.2K	-41.57%338.3K	-72.84%814.72K	-85.17%731.08K	-85.17%731.08K	-58.68%1.52M	-62.23%578.98K
Free cash flow	93.27%-118.67K	57.03%-2.81M	91.68%-101.13K	40.86%-559.9K	83.98%-389.18K	9.93%-1.76M	-713.88%-6.55M	-276.40%-1.22M	-175.84%-946.78K	-718.22%-2.43M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall