WaveDancer Key Executives

This section highlights WaveDancer's key executives, including their titles and compensation details.

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WaveDancer Earnings

This section highlights WaveDancer's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date:
Time:
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: August 09, 2024
EPS: $0.10
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

WaveDancer, Inc. (WAVD)

WaveDancer, Inc. engages in development and maintenance of information technology systems, modernizing client information systems, and offers other IT-related professional services to government and commercial organizations in the United States. It also offers secure supply chain management software solution; and software development, system modernizations, cloud-based solutions, and cybersecurity services. The company was formerly known as Information Analysis Incorporated and changed its name to WaveDancer, Inc. in December 2021. WaveDancer, Inc. was incorporated in 1979 and is headquartered in Fairfax, Virginia.

Technology Information Technology Services

$3.17

Stock Price

$2.13M

Market Cap

42

Employees

Fairfax, VA

Location

Financial Statements

Access annual & quarterly financial statements for WaveDancer, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Revenue $7.98M $12.02M $15.03M $13.90M $10.16M
Cost of Revenue $5.58M $9.44M $11.42M $11.69M $8.77M
Gross Profit $2.40M $2.58M $3.62M $2.21M $1.40M
Gross Profit Ratio 30.00% 21.46% 24.10% 15.89% 13.77%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $4.91M $9.50M $5.29M $1.50M $1.88M
Selling and Marketing Expenses $2.23K $235.94K $52.24K $293.00K $252.51K
Selling General and Administrative Expenses $4.91M $9.73M $5.29M $1.80M $2.13M
Other Expenses $10.60K $1.44M $201.03K $1.00K $10.54K
Operating Expenses $4.91M $11.17M $5.49M $1.80M $2.13M
Cost and Expenses $10.50M $20.62M $16.91M $13.49M $10.89M
Interest Income $- $81.62K $37.33K $3.12K $-
Interest Expense $103.26K $81.62K $37.33K $3.12K $-
Depreciation and Amortization $347.77K $403.06K $236.60K $12.06K $5.83K
EBITDA $-2.17M $-4.13M $-1.64M $428.57K $-721.95K
EBITDA Ratio -27.13% -57.91% -10.80% 2.96% -7.10%
Operating Income $-2.51M $-8.59M $-1.87M $412.00K $-727.79K
Operating Income Ratio -31.49% -71.49% -12.45% 2.96% -7.16%
Total Other Income Expenses Net $699.07K $-1.40M $-329.94K $1.53K $10.54K
Income Before Tax $-1.50M $-18.85M $-2.20M $413.00K $-717.25K
Income Before Tax Ratio -18.74% -156.81% -14.65% 2.97% -7.06%
Income Tax Expense $-42.59K $-1.10M $-1.07M $-12.06K $-166.03K
Net Income $-2.14M $-17.75M $-1.13M $413.38K $-717.25K
Net Income Ratio -26.75% -147.68% -7.53% 2.97% -7.06%
EPS $-1.10 $-10.04 $-0.90 $0.37 $-0.64
EPS Diluted $-1.10 $-10.04 $-0.90 $0.34 $-0.64
Weighted Average Shares Outstanding 1.95M 1.77M 1.26M 1.12M 1.12M
Weighted Average Shares Outstanding Diluted 1.95M 1.77M 1.26M 1.20M 1.12M
SEC Filing Source Source Source Source Source


Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Revenue $10.00K $1.92M $1.83M $1.97M $2.02M $2.16M $2.40M $2.31M $4.32M $3.00M $2.58M $4.30M $4.73M $3.42M $3.10M $3.92M $4.82M $2.06M $2.10M $3.18M
Cost of Revenue $1.22M $1.27M $1.28M $1.32M $1.32M $1.50M $1.61M $1.82M $3.39M $2.62M $1.92M $3.32M $3.78M $2.40M $2.17M $3.31M $4.43M $1.78M $1.76M $2.80M
Gross Profit $-1.21M $646.83K $549.91K $649.81K $705.01K $656.80K $792.69K $481.62K $929.78K $376.06K $661.16K $978.88K $955.93K $1.02M $927.00K $614.33K $389.02K $278.83K $336.06K $384.32K
Gross Profit Ratio -12109.10% 33.80% 30.10% 33.00% 34.80% 30.40% 33.00% 20.90% 21.50% 12.60% 25.60% 22.80% 20.20% 29.80% 29.91% 15.66% 8.07% 13.52% 16.01% 12.08%
Research and Development Expenses $350.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $3.07M $1.16M $1.15M $3.19M $1.27M $1.44M $1.89M $2.51M $2.78M $2.32M $2.94M $1.00M $800.14K $545.66K $454.00K $342.78K $366.17K $340.81K $393.56K $467.67K
Selling and Marketing Expenses $293.00K $120 $905 $-2.02M $-7.97K $8.84K $11.03K $68.12K $107.75K $49.04K $-176.66K $23.02K $19.06K $134.59K $114.00K $56.64K $57.30K $65.62K $83.36K $98.39K
Selling General and Administrative Expenses $293.00K $1.16M $1.16M $1.17M $1.26M $1.45M $1.90M $2.93M $2.89M $2.36M $2.76M $1.02M $819.19K $680.25K $568.00K $399.42K $423.47K $406.43K $476.92K $566.06K
Other Expenses $626.00K $4.34K $7.26K $3.11K $131 $54.16K $393.63K $3.19K $349.89K $349.89K $32.31K $-11.26K $-10.82K $1.95K $1.00K $-204 $-170 $1.27K $2.29K $2.52K
Operating Expenses $1.27M $1.16M $1.16M $1.17M $1.32M $1.50M $2.29M $2.93M $3.24M $2.71M $2.96M $1.02M $819.19K $680.25K $568.00K $399.42K $423.47K $406.43K $476.92K $566.06K
Cost and Expenses $1.27M $2.43M $2.44M $2.48M $2.64M $3.01M $3.90M $4.75M $6.63M $5.33M $4.89M $4.34M $4.60M $3.08M $2.74M $3.71M $4.85M $2.19M $2.24M $3.36M
Interest Income $- $- $- $- $36.81K $35.45K $22.05K $20.44K $- $- $- $- $- $- $- $- $- $- $- $-
Interest Expense $- $10.74K $12.27K $18.73K $36.81K $35.45K $22.05K $20.44K $19.82K $19.32K $37.33K $50.51K $93.58K $1.46K $1.10K $- $170 $- $- $-
Depreciation and Amortization $- $82.13K $86.33K $89.58K $85.99K $85.88K $406.68K $403.23K $408.22K $408.26K $125.47K $55.15K $50.59K $5.38K $5.24K $3.83K $1.74K $1.25K $1.42K $1.54K
EBITDA $-1.26M $-673.97K $-519.14K $-41.63K $579.24K $-954.73K $-9.12M $-940.31K $-1.50M $-1.93M $-2.57M $-36.41K $53.98K $268.87K $364.24K $218.74K $-32.71K $-126.36K $-139.44K $-180.20K
EBITDA Ratio -12640.00% -22.63% -28.37% -26.27% -26.03% -35.20% -45.43% -105.86% -44.06% -64.83% -91.34% 1.15% 4.64% 12.15% 11.58% 5.58% -0.68% -6.13% -6.64% -5.66%
Operating Income $-1.26M $-515.60K $-605.47K $-516.85K $493.12K $-846.35K $-1.50M $-2.44M $-2.31M $-2.34M $-2.87M $-84.27K $53.98K $268.87K $359.00K $214.91K $-34.45K $-127.61K $-140.85K $-181.74K
Operating Income Ratio -12640.00% -26.92% -33.09% -26.27% 24.36% -39.18% -62.49% -105.99% -53.52% -78.06% -110.99% -1.96% 1.14% 7.86% 11.58% 5.48% -0.71% -6.19% -6.71% -5.71%
Total Other Income Expenses Net $-881.93K $-158.35K $-206.45K $366.91K $-36.68K $-143.73K $-18.92K $-2.31M $-19.62K $-1.13M $-265.31K $-11.26K $-10.82K $1.95K $637 $-203 $-170 $1.27K $2.29K $2.52K
Income Before Tax $-1.26M $-673.95K $-811.92K $-149.93K $456.44K $-990.09K $-9.55M $-4.76M $-1.74M $-2.80M $-2.42M $-95.53K $43.16K $270.81K $360.00K $214.70K $-34.62K $-126.34K $-138.57K $-179.22K
Income Before Tax Ratio -12640.00% -35.19% -44.37% -7.62% 22.54% -45.83% -397.43% -206.17% -40.39% -93.62% -93.75% -2.22% 0.91% 7.92% 11.62% 5.47% -0.72% -6.13% -6.60% -5.63%
Income Tax Expense $- $4 $-42.59K $-89.58K $221.65K $359.87K $-99.35K $-54.59K $-218.34K $-726.01K $-1.07M $50.51K $93.58K $-1.95K $-637 $204 $170 $-1.27K $-2.29K $-2.52K
Net Income $-1.26M $-673.95K $-769.34K $-149.93K $234.78K $-1.35M $-9.45M $-4.70M $-1.53M $-2.08M $-1.35M $-95.53K $43.16K $270.81K $359.63K $214.70K $-34.62K $-126.34K $-138.57K $-179.22K
Net Income Ratio -12640.00% -35.19% -42.04% -7.62% 11.60% -62.49% -393.29% -203.81% -35.33% -69.38% -52.28% -2.22% 0.91% 7.92% 11.60% 5.47% -0.72% -6.13% -6.60% -5.63%
EPS $-0.63 $-0.33 $-0.39 $-0.08 $0.12 $-0.70 $-4.93 $-2.56 $-0.88 $-1.20 $-1.07 $-0.08 $0.04 $0.24 $0.32 $0.19 $-0.03 $-0.11 $-0.12 $-0.16
EPS Diluted $-0.63 $-0.34 $-0.39 $-0.08 $0.12 $-0.70 $-4.93 $-2.56 $-0.88 $-1.20 $-1.07 $-0.08 $0.03 $0.22 $0.30 $0.18 $-0.03 $-0.11 $-0.12 $-0.16
Weighted Average Shares Outstanding 2.01M 2.01M 1.98M 1.94M 1.93M 1.92M 1.92M 1.84M 1.74M 1.73M 1.26M 1.26M 1.20M 1.13M 1.13M 1.12M 1.12M 1.12M 1.12M 1.12M
Weighted Average Shares Outstanding Diluted 2.01M 2.01M 1.98M 1.94M 1.95M 1.92M 1.92M 1.84M 1.74M 1.73M 1.26M 1.26M 1.27M 1.23M 1.22M 1.18M 1.12M 1.12M 1.12M 1.12M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $682.00K $731.08K $4.93M $1.86M $1.04M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $682.00K $731.08K $4.93M $1.86M $1.04M
Net Receivables $1.12M $1.63M $1.66M $1.44M $668.71K
Inventory $1 $246.17K $227.02K $1 $474.40K
Other Current Assets $267.35K $442.44K $276.99K $142.77K $500.16K
Total Current Assets $1.98M $2.80M $6.87M $3.44M $2.21M
Property Plant Equipment Net $303.57K $973.52K $778.15K $113.00K $159.44K
Goodwill $1.13M $1.13M $7.59M $- $-
Intangible Assets $1.01M $3.00M $8.05M $- $-
Goodwill and Intangible Assets $2.13M $4.13M $15.63M $- $-
Long Term Investments $- $-694.58K $-1.17M $210.69K $-
Tax Assets $227.73K $694.58K $1.17M $- $-
Other Non-Current Assets $106.41K $79.31K $77.10K $6.31K $6.28K
Total Non-Current Assets $2.77M $5.18M $16.49M $330.00K $165.72K
Other Assets $- $- $- $- $-
Total Assets $4.75M $7.98M $23.36M $3.77M $2.37M
Account Payables $403.44K $573.79K $650.50K $103.65K $216.23K
Short Term Debt $826.56K $831.68K $384.26K $138.60K $207.91K
Tax Payables $3.45K $3.10K $- $- $-
Deferred Revenue $114.54K $182.76K $186.84K $947.00K $464.22K
Other Current Liabilities $750.31K $2.30M $760.26K $614.19K $173.75K
Total Current Liabilities $2.10M $3.89M $1.98M $1.71M $1.17M
Long Term Debt $273.30K $607.56K $1.01M $356.99K $91.19K
Deferred Revenue Non-Current $- $-59.12K $- $- $-
Deferred Tax Liabilities Non-Current $243.91K $59.12K $1.17M $- $-
Other Non-Current Liabilities $-120.47K $-303.78K $1.76M $- $-45.59K
Total Non-Current Liabilities $380.56K $362.90K $3.94M $450.00K $45.59K
Other Liabilities $1 $- $- $- $-
Total Liabilities $2.48M $4.25M $5.92M $2.16M $1.21M
Preferred Stock $0 $0 $- $- $0
Common Stock $2.18K $20.84K $18.88K $129.00K $128.54K
Retained Earnings $-33.23M $-31.19M $-13.44M $-12.31M $-12.72M
Accumulated Other Comprehensive Income Loss $-0 $-0 $0 $0 $-0
Other Total Stockholders Equity $35.49M $34.92M $30.86M $13.79M $13.75M
Total Stockholders Equity $2.27M $3.73M $17.44M $1.61M $1.16M
Total Equity $2.27M $3.73M $17.44M $1.61M $1.16M
Total Liabilities and Stockholders Equity $4.75M $7.98M $23.36M $3.77M $2.37M
Minority Interest $- $- $- $- $-
Total Liabilities and Total Equity $4.75M $7.98M $23.36M $3.77M $2.37M
Total Investments $- $-694.58K $-1.17M $210.69K $-
Total Debt $799.93K $932.12K $699.25K $495.00K $149.55K
Net Debt $117.94K $201.04K $-4.23M $-1.36M $-889.89K


Balance Sheet Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Cash and Cash Equivalents $358.00K $563.32K $682.00K $877.20K $338.30K $814.72K $731.08K $1.52M $578.98K $3.00M $4.93M $3.68M $1.53M $3.02M $1.86M $1.47M $961.17K $751.05K $1.04M $1.09M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $358.00K $563.32K $682.00K $877.20K $338.30K $814.72K $731.08K $1.52M $578.98K $3.00M $4.93M $3.68M $1.53M $3.02M $1.86M $1.47M $961.17K $751.05K $1.04M $1.09M
Net Receivables $83.00K $776.02K $1.12M $1.48M $1.73M $1.63M $1.63M $1.53M $3.58M $1.67M $1.66M $2.87M $2.57M $1.19M $1.44M $1.60M $967.89K $594.92K $668.71K $1.89M
Inventory $- $- $1 $1 $- $- $246.17K $- $1 $1 $227.02K $283.57K $1 $- $1 $- $-0 $1 $474.40K $-
Other Current Assets $63.00K $220.59K $267.35K $363.67K $525.85K $826.80K $442.44K $604.89K $596.36K $917.44K $276.99K $572.69K $138.69K $106.29K $142.77K $38.57K $88.17K $291.46K $500.16K $595.24K
Total Current Assets $504.00K $1.50M $1.98M $2.72M $2.60M $3.28M $2.80M $3.36M $4.46M $5.13M $6.87M $6.85M $4.25M $4.31M $3.44M $3.11M $2.02M $1.64M $2.21M $3.58M
Property Plant Equipment Net $70.39K $99.78K $303.57K $345.83K $391.35K $433.28K $973.52K $842.18K $692.49K $731.55K $778.15K $380.63K $370.12K $87.31K $113.00K $138.03K $116.78K $134.13K $159.44K $183.55K
Goodwill $1.13M $1.13M $1.13M $1.13M $1.13M $1.13M $1.13M $5.33M $7.59M $7.59M $7.59M $785.00K $785.00K $- $- $- $- $- $- $-
Intangible Assets $634.00K $961.48K $1.01M $1.05M $1.09M $1.14M $3.00M $7.00M $7.35M $7.70M $8.05M $1.40M $2.23M $- $- $- $- $- $- $-
Goodwill and Intangible Assets $634.00K $2.09M $2.13M $2.17M $2.22M $2.26M $4.13M $12.33M $14.93M $15.28M $15.63M $2.19M $2.23M $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $335.48K $557.13K $-694.58K $- $- $-441.50K $-1.07M $- $- $342.63K $- $- $- $- $- $-
Tax Assets $- $- $227.73K $- $682.00K $- $694.58K $- $223.16K $441.50K $1.07M $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $-10.39K $77.08K $106.41K $20.62K $20.62K $761.30K $79.31K $79.31K $-146.06K $77.10K $77.10K $5.71K $5.71K $- $217.00K $95.69K $20.20K $6.28K $6.28K $6.28K
Total Non-Current Assets $694.00K $2.26M $2.77M $2.54M $3.65M $4.01M $5.18M $13.25M $15.70M $16.09M $16.49M $2.57M $2.61M $429.94K $330.00K $233.72K $136.98K $140.41K $165.72K $189.83K
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $1.20M $3.76M $4.75M $5.26M $6.25M $7.29M $7.98M $16.61M $20.16M $21.22M $23.36M $9.42M $6.85M $4.74M $3.77M $3.34M $2.15M $1.78M $2.37M $3.77M
Account Payables $759.23K $662.32K $403.44K $495.89K $839.71K $513.65K $573.79K $227.56K $1.55M $302.32K $650.50K $926.64K $747.94K $192.21K $103.65K $533.27K $175.64K $24.35K $216.23K $1.17M
Short Term Debt $339.61K $657.56K $826.56K $812.77K $1.40M $1.49M $628.34K $406.68K $399.11K $384.26K $384.26K $1.27M $1.29M $685.73K $138.60K $109.61K $247.96K $106.20K $103.95K $101.74K
Tax Payables $3.45K $3.45K $3.45K $3.10K $3.10K $3.10K $3.10K $-95.53K $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $-1.10M $85.03K $114.54K $26.03K $72.00K $127.09K $182.76K $37.69K $165.84K $149.69K $186.84K $78.05K $105.88K $455.50K $947.00K $331.65K $64.34K $270.79K $464.22K $486.36K
Other Current Liabilities $1.31M $552.88K $750.31K $845.48K $1.06M $2.48M $2.50M $1.30M $1.14M $1.29M $760.26K $805.13K $907.46K $673.88K $614.19K $731.21K $363.05K $321.66K $381.67K $631.66K
Total Current Liabilities $2.41M $2.04M $2.10M $2.18M $3.38M $4.61M $3.89M $2.08M $3.45M $2.32M $1.98M $3.12M $3.07M $2.03M $1.71M $1.71M $850.99K $723.00K $1.17M $2.39M
Long Term Debt $- $- $273.30K $269.58K $381.49K $491.48K $303.78K $706.97K $811.53K $921.01K $1.01M $661.00K $935.44K $301.00K $356.99K $412.84K $301.00K $36.73K $91.19K $144.92K
Deferred Revenue Non-Current $- $- $- $-59.12K $-59.12K $-59.12K $-59.12K $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $16.19K $16.19K $243.91K $59.12K $59.12K $59.12K $59.12K $154.25K $223.16K $441.50K $1.17M $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $- $- $-120.47K $-134.79K $-190.75K $-245.74K $- $1.04M $968.37K $1.84M $1.76M $- $- $- $- $- $- $-18.36K $-45.59K $-72.46K
Total Non-Current Liabilities $16.19K $16.19K $380.56K $193.91K $249.87K $304.86K $362.90K $1.90M $2.00M $3.20M $3.94M $661.00K $935.44K $301.00K $450.00K $412.84K $301.00K $18.36K $45.59K $72.46K
Other Liabilities $-16.19K $1 $1 $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $2.41M $2.06M $2.48M $2.38M $3.63M $4.92M $4.25M $3.98M $5.45M $5.52M $5.92M $3.78M $4.01M $2.33M $2.16M $2.12M $1.15M $741.36K $1.21M $2.47M
Preferred Stock $- $- $0 $0 $- $- $0 $0 $- $0 $- $- $- $- $- $0 $- $- $0 $0
Common Stock $73 $2.18K $2.18K $2.15K $20.93K $20.93K $20.84K $20.81K $19.04K $18.99K $18.88K $151.53K $136.88K $132.60K $129.00K $128.54K $128.54K $128.54K $128.54K $128.54K
Retained Earnings $-79.01M $-33.90M $-33.23M $-32.46M $-32.31M $-32.54M $-31.19M $-21.74M $-17.04M $-15.52M $-13.44M $-12.09M $-11.99M $-12.03M $-12.31M $-12.67M $-12.88M $-12.85M $-12.72M $-12.58M
Accumulated Other Comprehensive Income Loss $- $-0 $-0 $-0 $0 $0 $-0 $-0 $0 $-0 $0 $0 $0 $0 $0 $-0 $0 $0 $-0 $-0
Other Total Stockholders Equity $77.79M $35.61M $35.49M $35.34M $34.90M $34.89M $34.90M $34.35M $31.74M $31.20M $30.86M $17.58M $14.70M $14.31M $13.79M $13.76M $13.75M $13.75M $13.75M $13.75M
Total Stockholders Equity $-1.22M $1.71M $2.27M $2.88M $2.62M $2.37M $3.73M $12.63M $14.71M $15.70M $17.44M $5.64M $2.85M $2.41M $1.61M $1.22M $1.00M $1.04M $1.16M $1.30M
Total Equity $-1.22M $1.71M $2.27M $2.88M $2.62M $2.37M $3.73M $12.63M $14.71M $15.70M $17.44M $5.64M $2.85M $2.41M $1.61M $1.22M $1.00M $1.04M $1.16M $1.30M
Total Liabilities and Stockholders Equity $1.20M $3.76M $4.75M $5.26M $6.25M $7.29M $7.98M $16.61M $20.16M $21.22M $23.36M $9.42M $6.85M $4.74M $3.77M $3.34M $2.15M $1.78M $2.37M $3.77M
Minority Interest $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities and Total Equity $1.20M $3.76M $4.75M $5.26M $6.25M $7.29M $7.98M $16.61M $20.16M $21.22M $23.36M $9.42M $6.85M $4.74M $3.77M $3.34M $2.15M $1.78M $2.37M $3.77M
Total Investments $- $- $- $- $335.48K $557.13K $-694.58K $- $- $-441.50K $-1.07M $- $- $342.63K $- $- $- $- $- $-
Total Debt $339.61K $578.78K $799.93K $947.56K $1.59M $1.73M $932.12K $556.83K $605.32K $652.63K $699.25K $1.90M $2.21M $968.36K $495.00K $522.46K $548.96K $124.56K $149.55K $174.20K
Net Debt $-18.39K $15.45K $117.94K $70.36K $1.25M $918.27K $201.04K $-964.82K $26.33K $-2.35M $-4.23M $-1.79M $678.12K $-2.05M $-1.36M $-946.91K $-412.22K $-626.49K $-889.89K $-919.61K

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-1.70M $-17.75M $-1.13M $413.38K $-717.25K
Depreciation and Amortization $347.77K $1.63M $236.60K $12.06K $5.83K
Deferred Income Tax $-42.93K $-1.11M $-1.07M $-1.15M $-
Stock Based Compensation $710.55K $1.28M $1.87M $27.63K $6.03K
Change in Working Capital $113.69K $-119.23K $-188.21K $-29.80K $-211.85K
Accounts Receivables $511.70K $35.30K $388.84K $-773.52K $-15.96K
Inventory $1 $- $294.80K $373.63K $-532.50K
Accounts Payables $-170.35K $-76.71K $-111.80K $-112.58K $190.93K
Other Working Capital $-227.66K $-77.83K $-760.05K $482.66K $145.67K
Other Non Cash Items $-2.25M $9.37M $-450.00K $1.15M $90
Net Cash Provided by Operating Activities $-2.81M $-6.01M $-735.01K $423.26K $-917.15K
Investments in Property Plant and Equipment $- $-535.90K $-69.75K $-64.55K $-8.37K
Acquisitions Net $935.97K $- $-9.51M $- $-
Purchases of Investments $- $- $- $- $-
Sales Maturities of Investments $1.40M $- $- $- $-
Other Investing Activities $1.40M $-535.90K $-2.30M $-64.55K $-8.37K
Net Cash Used for Investing Activities $2.34M $-535.90K $-9.58M $-64.55K $-8.37K
Debt Repayment $75.00K $425.00K $- $450.00K $-
Common Stock Issued $347.11K $1.89M $13.29M $10.00K $1.00K
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $7.40K $37.64K $95.79K $10.00K $1.00K
Net Cash Used Provided by Financing Activities $429.51K $2.35M $13.39M $460.00K $1.00K
Effect of Forex Changes on Cash $- $- $- $- $-
Net Change in Cash $-49.09K $-4.20M $3.07M $818.72K $-924.51K
Cash at End of Period $682.00K $731.08K $4.93M $1.86M $1.04M
Cash at Beginning of Period $731.08K $4.93M $1.86M $1.04M $1.96M
Operating Cash Flow $-2.81M $-6.01M $-735.01K $423.26K $-917.15K
Capital Expenditure $- $-535.90K $-69.75K $-64.55K $-8.37K
Free Cash Flow $-2.81M $-6.55M $-804.77K $358.72K $-925.51K

Cash Flow Charts

Breakdown June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019 September 30, 2019
Net Income $- $-673.95K $-769.34K $-149.93K $234.78K $-1.35M $-9.45M $-4.70M $-1.53M $-2.08M $-1.35M $-95.53K $43.16K $270.81K $359.63K $214.70K $-34.62K $-126.34K $-138.57K $-179.22K
Depreciation and Amortization $4.00K $82.13K $86.33K $89.58K $85.99K $85.88K $406.68K $403.23K $408.22K $408.26K $125.47K $55.15K $50.59K $5.38K $5.24K $3.83K $1.74K $1.25K $1.42K $1.54K
Deferred Income Tax $- $- $-42.93K $-145.06K $221.65K $- $-95.13K $-68.91K $-218.34K $-726.01K $-1.07M $- $- $- $29.80K $- $- $- $- $-
Stock Based Compensation $- $113.78K $153.40K $180.82K $88.16K $288.17K $512.09K $598.65K $358.94K $229.97K $1.65M $80.88K $111.86K $27.71K $20.46K $6.37K $356 $450 $510 $585
Change in Working Capital $- $365.79K $471.41K $-297.84K $415.81K $-475.69K $-276.89K $733.40K $-680.56K $104.82K $787.63K $-350.19K $-484.58K $-141.06K $-637 $333.14K $-198.55K $-163.75K $83.22K $-263.66K
Accounts Receivables $- $341.84K $361.92K $255.16K $-100.97K $-4.41K $-97.39K $2.05M $-1.91M $-7.21K $1.21M $-777.13K $-300.09K $256.27K $158.00K $-632.34K $-372.96K $73.79K $721.26K $-699.75K
Inventory $- $- $-82.60K $-163.21K $245.81K $- $- $- $- $- $89.25K $306.29K $-106.22K $5.49K $-344.24K $326.62K $243.48K $147.77K $342.83K $-954.34K
Accounts Payables $- $258.88K $-92.45K $-343.82K $326.06K $-60.14K $346.23K $-1.32M $1.24M $-348.18K $-620.21K $148.50K $271.34K $88.57K $-429.63K $357.63K $151.29K $-191.88K $-958.74K $982.33K
Other Working Capital $- $-234.92K $201.94K $-45.98K $-55.09K $-411.14K $-525.73K $1.82K $-14.12K $460.20K $108.79K $-27.84K $-349.61K $-491.39K $615.24K $281.22K $-220.37K $-193.43K $-22.14K $408.09K
Other Non Cash Items $- $-329.10K $56.59K $-237.46K $-1.44M $-312.76K $7.99M $2.27M $-922.79K $31.93K $-450.00K $819.82K $241.79K $-306.36K $-29.80K $624.94K $-55.15K $-385.31K $90 $913.93K
Net Cash Provided by Operating Activities $- $-118.67K $-101.13K $-559.90K $-389.18K $-1.76M $-913.73K $-743.75K $-2.41M $-1.95M $-309.20K $-309.68K $-278.98K $162.85K $384.70K $558.04K $-231.08K $-288.40K $-53.33K $-440.76K
Investments in Property Plant and Equipment $- $- $- $- $- $- $-301.84K $-203.03K $-19.26K $-11.77K $-13.74K $-33.56K $-17.84K $-4.61K $-5.91K $-49.84K $-8.80K $- $-1.03K $-1.37K
Acquisitions Net $- $- $-935.97K $- $- $935.97K $- $- $- $- $-7.28M $- $-2.23M $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $1.02M $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $- $- $- $1.40M $- $935.97K $-535.90K $- $- $-11.77K $-69.75K $- $-2.23M $-4.61K $-64.55K $- $- $- $-8.37K $-
Net Cash Used for Investing Activities $- $- $81.50K $1.40M $- $935.97K $-301.84K $-203.03K $-19.26K $-11.77K $-7.29M $-33.56K $-2.25M $-4.61K $-5.91K $-49.84K $-8.80K $- $-1.03K $-1.37K
Debt Repayment $- $- $-94.07K $-592.04K $-90.06K $851.17K $425.00K $- $- $- $-1.15M $-318.52K $968.97K $500.00K $- $- $450.00K $- $- $-
Common Stock Issued $- $- $- $290.84K $2.81K $53.45K $- $1.89M $8.39K $26.80K $10.00M $2.80M $-1.45K $496.00K $10.00K $- $- $- $1.00K $-
Common Stock Repurchased $- $- $- $- $- $- $-112.50K $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $7.40K $- $2.45K $8.39K $26.80K $641 $11.60K $80.00K $3.55K $10.00K $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $-94.07K $-301.20K $-87.25K $912.03K $425.00K $1.89M $8.39K $26.80K $8.85M $2.49M $1.05M $999.55K $10.00K $- $450.00K $- $1.00K $-
Effect of Forex Changes on Cash $- $- $301.44K $-301.44K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-1.00K $-
Net Change in Cash $- $-118.67K $-195.20K $538.90K $-476.42K $83.64K $-790.57K $942.67K $-2.42M $-1.93M $1.25M $2.15M $-1.48M $1.16M $388.79K $508.20K $210.13K $-288.40K $-54.37K $-442.12K
Cash at End of Period $- $563.32K $682.00K $877.20K $338.30K $814.72K $731.08K $1.52M $578.98K $3.00M $4.93M $3.68M $1.53M $3.02M $1.86M $1.47M $961.17K $751.05K $1.04M $1.09M
Cash at Beginning of Period $- $682.00K $877.20K $338.30K $814.72K $731.08K $1.52M $578.98K $3.00M $4.93M $3.68M $1.53M $3.02M $1.86M $1.47M $961.17K $751.05K $1.04M $1.09M $1.54M
Operating Cash Flow $- $-118.67K $-101.13K $-559.90K $-389.18K $-1.76M $-913.73K $-743.75K $-2.41M $-1.95M $-309.20K $-309.68K $-278.98K $162.85K $384.70K $558.04K $-231.08K $-288.40K $-53.33K $-440.76K
Capital Expenditure $- $- $- $- $- $- $-301.84K $-203.03K $-19.26K $-11.77K $-13.74K $-33.56K $-17.84K $-4.61K $-5.91K $-49.84K $-8.80K $- $-1.03K $-1.37K
Free Cash Flow $- $-118.67K $-101.13K $-559.90K $-389.18K $-1.76M $-1.22M $-946.78K $-2.43M $-1.96M $-322.95K $-343.24K $-296.82K $158.23K $378.79K $508.20K $-239.87K $-288.40K $-54.37K $-442.12K

WaveDancer Dividends

Explore WaveDancer's dividend history, including dividend yield, payout ratio, and historical payments.

WaveDancer does not currently pay a dividend.

WaveDancer News

Read the latest news about WaveDancer, including recent articles, headlines, and updates.

WaveDancer Announces Reverse Stock Split

Common Stock Will Begin Trading on Split-Adjusted Basis on August 13, 2024 Common Stock Will Begin Trading on Split-Adjusted Basis on August 13, 2024

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Firefly Neuroscience, an AI-Driven Brain Health Company, Names Brian S. Posner to its Board of Directors, Upon Closing of Its Merger Transaction with WaveDancer

FAIRFAX, Va. and TORONTO, May 29, 2024 (GLOBE NEWSWIRE) -- Firefly Neuroscience, Inc. (“Firefly”), a pioneering artificial intelligence (“AI”) company developing innovative neuroscientific solutions to improve outcomes for patients with mental illnesses and neurological disorders, today announced the appointment of Brian M. Posner to its Board of Directors upon closing of its planned merger with WaveDancer, Inc. (“WaveDancer”) (Nasdaq: WAVD). Firefly has entered into a definitive agreement and plan of merger (as amended, the “Merger Agreement”) with WaveDancer, which has been approved by the stockholders of both companies and both companies are working towards meeting the final closing conditions.

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Firefly Neuroscience, an AI-Driven Brain Health Company, Appoints Healthcare-Industry Executive, David Johnson as Executive Chairman, Upon Closing of Its Merger Transaction with WaveDancer

FAIRFAX, Va. And TORONTO, May 14, 2024 (GLOBE NEWSWIRE) -- Firefly Neuroscience, Inc. (“Firefly”), a pioneering artificial intelligence (“AI”) company developing innovative neuroscientific solutions to improve outcomes for patients with mental illnesses and neurological disorders, today announced the appointment of David Johnson as its Executive Chairman upon closing of its planned merger with WaveDancer, Inc. (“WaveDancer”) (NASDAQ: WAVD). Firefly has entered into a definitive agreement and plan of merger (as amended, the “Merger Agreement”) with WaveDancer, which has been approved by the stockholders of both companies and both companies are working towards meeting the final closing conditions.

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FireFly Neuroscience Announces Healthcare Science and AI Industry Leader David DeCaprio to Join Board of Directors

Board Appointment is a Key Step Towards Anticipated Trading on NASDAQ Board Appointment is a Key Step Towards Anticipated Trading on NASDAQ

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WaveDancer and Firefly Neuroscience, an AI-Driven Brain Health Company, Each Receive Respective Stockholder Approvals for Merger

Successful votes from both parties' stockholders mark a critical step toward deal closing with the pioneering artificial intelligence-enabled neurological technology company. Successful votes from both parties' stockholders mark a critical step toward deal closing with the pioneering artificial intelligence-enabled neurological technology company.

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WaveDancer Encourages Stockholders to Vote FOR the Proposals in Advance of the March 14, 2024 Special Meeting

Most stockholders can vote via proxyvote.com or by calling 1-800-690-6903 . FAIRFAX, Va.

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Firefly Neuroscience's White Paper Unveils BNA™ Platform's Significant Impact on Disease Management in 2,253 U.S Patients

The white paper is titled “Brain Network Analytics (BNA) in the Psychiatric Practice: Real-Life Data Analysis” The analysis involved a cohort of 2,253 patients receiving treatment at a prominent psychiatric and multispecialty clinic in the U.S. FAIRFAX, Va. and TORONTO, March 05, 2024 (GLOBE NEWSWIRE) -- Firefly Neuroscience, Inc. (“Firefly”), a pioneering AI company developing innovative neuroscientific solutions to improve outcomes for patients with mental illnesses and neurological disorders, today announced the findings presented in a 2023 white paper “Brain Network Analytics (BNA) in the Psychiatric Practice: Real-Life Data Analysis” by Charlotte Baumeister, Ph.D.

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Firefly Neuroscience, Inc. Issues Letter to Stockholders on Proposed Merger with WaveDancer

Firefly has developed an FDA-approved AI algorithm to objectively measure brain activity in mental health and cognitive disorders Firefly has developed an FDA-approved AI algorithm to objectively measure brain activity in mental health and cognitive disorders

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SEC Declares Form S-4 Registration Statement Effective for Proposed Merger of WaveDancer, Inc. and Firefly Neuroscience, Inc.

FAIRFAX, Va. and TORONTO, Feb. 06, 2024 (GLOBE NEWSWIRE) -- WaveDancer, Inc. (NASDAQ: WAVD) (“WaveDancer”) and Firefly Neuroscience, Inc. (“Firefly”) announced today that the Registration Statement on Form S-4 (as amended or supplemented through the date hereof, the “Registration Statement”) relating to the companies' proposed merger was declared effective by the Securities and Exchange Commission.

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WaveDancer Announces Filing of a Registration Statement on Form S-4 with the U.S. SEC

Progress towards closing on previously announced merger with Firefly Neuroscience, Inc., an AI-enabled technology company Progress towards closing on previously announced merger with Firefly Neuroscience, Inc., an AI-enabled technology company

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WaveDancer Regains NASDAQ Compliance

Professional services company continues listing on the Nasdaq Capital Market Professional services company continues listing on the Nasdaq Capital Market

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WAVD Stock Alert: Halper Sadeh LLC Is Investigating Whether the Merger of WaveDancer, Inc. Is Fair to Shareholders

NEW YORK--(BUSINESS WIRE)--Halper Sadeh LLC, an investor rights law firm, is investigating whether the merger of WaveDancer, Inc. (NASDAQ: WAVD) and Firefly Neuroscience, Inc. is fair to WaveDancer shareholders. Upon completion of the proposed transaction, WaveDancer shareholders will own approximately 8% of the combined company. Halper Sadeh encourages WaveDancer shareholders to click here to learn more about their legal rights and options or contact Daniel Sadeh or Zachary Halper at (212) 763.

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WaveDancer Announces Merger Agreement with Firefly Neuroscience

– Merger to create NASDAQ-listed, commercial-stage AI-Enabled medical technology company focused on bringing FDA-cleared Brain Network Analytics platform to NASDAQ Capital Markets – Merger to create NASDAQ-listed, commercial-stage AI-Enabled medical technology company focused on bringing FDA-cleared Brain Network Analytics platform to NASDAQ Capital Markets

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Tellenger Wins Contract to Provide Modernization Capabilities in Support of Large Financial Program

FAIRFAX, Va., Sept. 28, 2023 (GLOBE NEWSWIRE) -- Tellenger, Inc., a subsidiary of WaveDancer, Inc., (NASDAQ: WAVD) announced today that it was awarded a three-year contract by a large systems integrator to provide modernization support for a major financial program for a large U.S. Government (USG) customer. The company expects total revenues of $4M over the course of the contract's period of performance.

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Tellenger Wins Seven-Year U.S. Government Contract

Will Provide Modernization Capabilities in Support of Large Financial Program Will Provide Modernization Capabilities in Support of Large Financial Program

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Why Is WaveDancer (WAVD) Stock Down 7% Today?

WaveDancer (NASDAQ: WAVD ) stock is falling on Wednesday after the company updated investors on its Gray Matters subsidiary sale. WaveDancer confirmed the sale of Gray Matters, its blockchain-enabled supply chain management software subsidiary, to Gray Matters Data Corporation.

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WaveDancer Closes Majority Investment in Gray Matters, Inc.

FAIRFAX, Va., March 21, 2023 (GLOBE NEWSWIRE) — WaveDancer, Inc., (NASDAQ: WAVD) announced today that it has sold its blockchain-enabled supply chain management software subsidiary, Gray Matters, Inc. (“GMI”) to Gray Matters Data Corporation (“GMDC”), whose lead investor is venture capital firm StealthPoint, LLC (“StealthPoint”). StealthPoint and its investors will invest $3 million of cash […]...

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WaveDancer Delivers Against Project Milestones

FAIRFAX, Va., July 06, 2022 (GLOBE NEWSWIRE) — WaveDancer, Inc., (NASDAQ: WAVD) announced today that the Company achieved a major milestone with the U...

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Related Metrics

Explore detailed financial metrics and analysis for WAVD.