cash requirements
| Date | Report | Cash | AR | Forecasted Cash Needs ($) | Forecasted Through | |
| 03/16/06 | 10K | 2,006,022 | 334,659 | Cash & Equiv Balance 4Q05 | ||
| 02/16/06 | 424B5 | 4,287,840 | Net Proceeds | |||
| 6,293,862 | Running Balance | |||||
| 12,000,000 | 12/31/06 | 10K: We estimate, based upon our current forecasts, that we will need to generate approximately $12,000,000, in addition to the $4,247,840 in proceeds referred to above, from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve months ended December 31, 2005. | ||||
| 18,293,862 | 12/31/06 | Total Net Cash (less receipts) Forecast Through 12/31/06 | ||||
| 05/10/06 | 10Q | (4,565,974) | 1Q 10Q: Net Cash used in Operations | |||
| 05/10/06 | 10Q | 1,638,538 | 410,194 | Cash & Equiv Balance 1Q06 | ||
| 05/04/06 | 424B5 | 4,588,500 | Net Proceeds | |||
| 05/08/06 | 10Q | 600,000 | Exercise of 276,620 post-split warrants | |||
| 6,827,038 | Running Balance | |||||
| 11,900,000 | 03/31/07 | 10Q: We estimate, based upon our current forecasts, that we will need to generate approximately $11,900,000, in addition to the $5,148,500 in proceeds referred to above, from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve months ending March 31, 2007. | ||||
| 18,727,038 | 03/31/07 | Total Net Cash (less receipts) Forecast Through 03/31/07 | ||||
| 12,500,000 | 05/04/07 | 424B5, Financing; We may be unable to raise the $12,500,000 of additional cash flow, which is necessary to continue as a going concern for the next twelve months. | ||||
| 19,327,038 | 05/04/07 | Total Net Cash (less receipts) Forecast Through 05/04/07 | ||||
| 08/09/06 | 10Q | (4,931,496) | 2Q 10Q: Net Cash used in Operations | |||
| 08/09/06 | 10Q | 1,891,166 | 881,223 | Cash & Equiv Balance 2Q06 | ||
| 08/08/06 | 424B5 | 4,550,825 | Net Proceeds | |||
| 6,441,991 | Running Balance | |||||
| 10,600,000 | 06/30/07 | 10Q: Considering our current cash balance, including the additional capital raised on August 4, 2006, we project that we have enough liquid assets to continue operating into November 2006. We estimate we will need a minimum of approximately $10.6 million of additional cash, over and above the funds received from the August 4, 2006 financing, from a combination of revenue growth and additional financings, to fund operating expenses and capital expenditures for the twelve months ending June 30, 2007. | ||||
| 17,041,991 | 06/30/07 | Total Net Cash (less receipts) Forecast Through 06/30/07 | ||||
| 10,600,000 | 08/08/07 | 424B5: We estimate, based upon our current forecast, that we will need to generate approximately $10,600,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the next twelve months. | ||||
| 17,041,991 | 08/08/07 | Total Net Cash (less receipts) Forecast Through 08/08/07 | ||||
| 11/09/06 | 10Q | (3,226,419) | 3Q 10Q: Net Cash used in Operations | |||
| 11/09/06 | 10Q | 3,128,673 | 672,837 | Cash & Equiv Balance 3Q06 | ||
| 10/31/06 | 424B5 | 9,121,936 | Net Proceeds | |||
| 12,250,609 | Running Balance | |||||
| 5,600,000 | 09/30/07 | 10Q: Given the available cash currently on hand and our expenditure forecast for the next twelve months ending September 30, 2007, we estimate that we will need to generate at least $5,600,000, over and above the proceeds from the October 30, 2006 financing, from a combination of revenue growth and additional financing activities, in order to continue as a going concern for the next twelve months ending September 30, 2007. | ||||
| 17,850,609 | 09/30/07 | Total Net Cash (less receipts) Forecast Through 09/30/07 | ||||
| 5,600,000 | 10/31/07 | 424B5: We estimate, based upon our current forecast, that we will need to generate approximately $5,600,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the next twelve months. | ||||
| 17,850,609 | 10/31/07 | Total Net Cash (less receipts) Forecast Through 10/31/07 | ||||
| 03/16/07 | 10K | (4,302,834) | 4Q 10K: Net Cash used in Operations | |||
| 03/16/07 | 10K | 7,965,994 | 635,852 | Cash & Equiv Balance 4Q06 | ||
| 11,500,000 | 12/31/07 | 10K: We estimate, based upon our current forecasts, we will need to generate a minimum of $11.5 million from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve months ended December 31, 2007. | ||||
| 19,465,994 | 12/31/07 | Total Net Cash (less receipts) Forecast Through 12/31/07 | ||||
| 05/10/07 | 10Q | (5,287,499) | 1Q 10Q: Net Cash used in Operations | |||
| 05/10/07 | 10K | 2,530,755 | 1,138,929 | Cash & Equiv Balance 1Q07 | ||
| 15,600,000 | 03/31/08 | 10Q: We estimate, based upon current forecasts, we will need to generate approximately $15,600,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending March 31, 2008. | ||||
| 18,130,755 | 03/31/08 | Total Net Cash (less receipts) Forecast Through 03/31/08 | ||||
| 05/25/07 | 424B5 | 14,250,000 | Net Proceeds | |||
| 16,780,755 | Running Balance | |||||
| 3,800,000 | 05/25/08 | 424B5: We estimate, based upon our current forecasts, we will need to generate a minimum of $3,800,00 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the next twelve months. | ||||
| 20,580,755 | 05/25/08 | Total Net Cash (less receipts) Forecast Through 05/25/08 | ||||
| 08/09/07 | 10Q | (4,346,465) | 2Q 10Q: Net Cash used in Operations | |||
| 08/09/07 | 10Q | 12,504,656 | 897,902 | Cash & Equiv Balance 2Q07 | ||
| 2,700,000 | 06/30/08 | 10Q: We estimate, based upon current forecasts, we will need to generate approximately $2,700,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending June 30, 2008. | ||||
| 15,204,656 | 06/30/08 | Total Net Cash (less receipts) Forecast Through 06/30/08 | ||||
| 11/09/07 | 10Q | (4,556,403) | 3Q 10Q: Net Cash used in Operations | |||
| 11/09/07 | 10Q | 7,754,204 | 1,353,069 | Cash & Equiv Balance 3Q07 | ||
| 4,700,000 | 09/30/08 | 10Q: We estimate, based upon current forecasts, we will need to generate approximately $4,700,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending September 30, 2008. | ||||
| 12,454,204 | 09/30/08 | Total Net Cash (less receipts) Forecast Through 09/30/08 | ||||
| 03/17/08 | 10K | (4,000,447) | 4Q 10K: Net Cash used in Operations | |||
| 03/17/08 | 10K | 3,714,030 | 1,165,385 | Cash & Equiv Balance 4Q07 | ||
| 03/03/08 | 8K | 3,490,850 | Net Proceeds | |||
| 7,204,880 | Running total | |||||
| 12,700,000 | 12/31/08 | 10K: Considering our current cash balance (including the net proceeds from our February 29, 2008 financing described above) and Wave's projected operating cash requirements, we anticipate that we will need a minimum of approximately $12.7 million of additional cash to satisfy our current forecasted cash flow requirements for the year ending December 31, 2008. | ||||
| 19,904,880 | 12/31/08 | Total Cash Forecast (less receipts) Forecast Through 12/31/08 | ||||
| 05/12/08 | 10Q | (5,728,547) | 1Q 10Q: Net Cash used in Operations | |||
| 05/12/08 | 10Q | 1,476,333 | 1,426,989 | Cash & Equiv Balance 1Q08 | ||
| 8,100,000 | 03/31/09 | 10Q: Given the available cash currently on hand and our expenditure forecast for the twelve-months ending March 31, 2009, we estimate that we will need to generate at least $8,100,000 from a combination of revenue growth and additional financing activities, in order to continue as a going concern for the twelve-months ending March 31, 2009. | ||||
| 9,576,333 | 03/31/09 | Total Cash Forecast for next 12 months - a decrease of $4.6 million from the 3/17/08 projection. which happens to equal the $3.5m February Placement with its associated $1.1m in warrants, and an extension of 3 months. Net cash used quarterly the past 4 quarters was $18.2 million. This is an unaccounted for decrease in cash needed from 3/17/08 of approximately $8.6 million. | ||||
| 05/23/08 | 424B5 | 1,617,740 | Net Proceeds | |||
| 3,094,073 | Running Total | |||||
| 6,500,000 | 05/31/09 | 424B5: Based upon our current expense forecast, assuming current revenue levels, we estimate that our current available capital (including capital raised in this offering) is sufficient to fund Wave into July 2008. ... We estimate, based upon our current forecasts, we will need to generate approximately $6,500,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending May 31, 2009. | ||||
| 9,594,073 | 05/31/09 | Total Cash Forecast (net receipts) Through 5/31/09 | ||||
| 08/11/08 | 10Q | (3,085,468) | 2Q 10Q: Net Cash used in Operations | |||
| 06/30/08 | 10Q | 146,058 | 940,324 | Cash & Equiv Balance 2Q08 | ||
| 07/01/08 | 424B5 | 1,472,519 | Net Proceeds | |||
| 1,618,577 | Running Total | |||||
| 5,300,000 | 06/30/09 | 424B5: We estimate, based upon our current forecasts, we will need to generate no less than $5,300,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending June 30, 2009. | ||||
| 6,918,577 | 06/30/09 | Total Cash Forecast (net receipts) Through 06/30/09 | ||||
| 08/12/08 | 8K | 786,000 | Net Proceeds | |||
| 2,404,577 | Running Total | |||||
| 7,900,000 | 06/30/09 | 10Q: Wave estimates that it will need a minimum of approximately $7,900,000 of additional cash from a combination of revenue growth and additional financings, to fund operating expenses and capital expenditures for the twelve-months ending June 30, 2009. | ||||
| 10,304,577 | 06/30/09 | Total Cash Forecast (net receipts) Through 06/30/09 | ||||
| 09/11/08 | 8K | 681,392 | Net Proceeds | |||
| 3,085,969 | Running Total | |||||
| 7,200,000 | 06/30/09 | 424B5: We estimate, based upon our current forecasts, we will need to generate no less than $7,200,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending June 30, 2009. |
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| 10,285,969 | 06/30/09 | Total Cash Forecast (net receipts) Through 06/30/09 | ||||
| 09/30/08 | 8K | 181,200 | Net Proceeds | |||
| 3,267,169 | Running Total | |||||
| 7,000,000 | 06/30/09 | 424B5: We estimate, based upon our current forecasts, we will need to generate no less than $7,000,000 from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending June 30, 2009. |
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| 10,267,169 | 06/30/09 | Total Cash Forecast (net receipts) Through 06/30/09 | ||||
| 11/11/08 | 10Q | (2,393,843) | 3Q 10Q: Net Cash used in Operations | |||
| 09/30/08 | 10Q | 696,847 | 933,389 | Cash & Equiv Balance 3Q08 | ||
| 6,400,000 | 09/30/09 | 10Q: Wave estimates that it will need a minimum of approximately $6,400,000 of additional cash from a combination of revenue growth and additional financings, to fund operating expenses and capital expenditures for the twelve-months ending September 30, 2009. | ||||
| 7,096,847 | 09/30/09 | Total Cash Forecast (net receipts) Through 09/30/09 | ||||
| 10/31/08 | 424B5 | 678,210 | Net Proceeds | |||
| 1,375,057 | Running Total | |||||
| 6,400,000 | 06/30/09 | 424B5: We estimate, based upon our current forecasts, we will need to realize no less than $6,400,000 from a combination of revenue growth, expense reductions, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending June 30, 2009. | ||||
| 7,775,057 | 06/30/09 | Total Cash Forecast (net receipts) Through 06/30/09 | ||||
| 12/26/08 | 8K | 1,170,192 | Net Proceeds | |||
| 2,545,249 | Running Total | |||||
| 5,100,000 | 09/30/09 | 424B5: We estimate, based upon our current forecasts, we will need to realize no less than $5,100,000 from a combination of revenue growth, expense reductions, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending September 30, 2009. | ||||
| 7,645,249 | 09/30/09 | Total Cash Forecast (net receipts) Through 09/30/09 | ||||
| 03/16/09 | 424B5 | 405,845 | Net Proceeds | |||
| 2,951,094 | Running Total | |||||
| 4,600,000 | 12/31/09 | 424B5: We estimate, based upon our current forecasts, we will need to realize no less than $4,600,000 from a combination of revenue growth, expense reductions, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending December 31, 2009. | ||||
| 7,551,094 | 12/31/09 | Total Cash Forecast (net receipts) Through 12/31/09 | ||||
| 03/16/09 | 10K | (1,999,531) | 4Q 10K: Net Cash used in Operations | |||
| 12/31/08 | 10K | 951,563 | 1,701,829 | Cash & Equiv Balance 4Q08 | ||
| 4.600,000 | 12/31/09 | 10K: We estimate, based upon our current forecasts, we will need to realize no less than $4,600,000 from a combination of revenue growth, expense reductions, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending December 31, 2009. | ||||
| 5,551,563 | 12/31/09 | Total Cash Forecast (net receipts) Through 12/31/09 | ||||
| 04/09/09 | 424B5 | 972,547 | Net Proceeds | |||
| 1,924,110 | Running Total | |||||
| 3,600,000 | 12/31/09 | 424B5: We estimate, based upon our current forecasts, we will need to realize no less than $3,600,000 from a combination of revenue growth, expense reductions, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve-months ending December 31, 2009. | ||||
| 5,524,110 | 12/31/09 | Total Cash Forecast (net receipts) Through 12/31/09 | ||||
| 05/11/09 | 10Q | (1,648,794) | 1Q 10Q: Net Cash used in Operations | |||
| 03/31/09 | 10Q | 275,316 | 1,452,734 | Cash & Equiv Balance 1Q09 | ||
| 3.600,000 | 03/31/10 | 10Q: We estimate, based upon our current forecasts, we will need to generate a minimum of $3.6 million from a combination of revenue growth, commercial or strategic transactions and/or additional financings, to continue as a going concern for the twelve months ended March 31, 2010. | ||||
| 3,875,316 | 03/31/10 | Total Cash Forecast (net receipts) Through 03/31/10 | ||||