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Wave Sync Corp.

EDGAR

WAYS Quarterly report (10-Q) · filed 2022-07-06

97 filing records in this dataset, filed from 1996-05-14 to 2022-07-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

789 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Revenue: 789348 USD Source

Operating margin

-18.6%

2022 Q1 · %

Exact inputs and evidence

Operating Income: -146817 USD Source
Revenue: 789348 USD Source

Operating cash flow

-321 thousand USD

2022 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -321224 USD Source

Cash and cash equivalents: 556 thousand USD 2022-03-31 Source
Exact value

555717 USD
Long-term debt including current maturities: 2.06 million USD 2022-03-31 Source
Exact value

2060274 USD
Shares outstanding: 17.5 million shares 2022-03-31 Source
Exact value

17465992 shares

Reported share-count change

-16.94% · -3.56 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21027713 shares · 2021-03-31· Source
17465992 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-1.87 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Operating cash flow: -125608 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -17431 USD · 2021-01-01 – 2021-03-31 Source
Operating cash flow: -1292014 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -125608 USD · 2021-01-01 – 2021-06-30 Source
Operating cash flow: -1565278 USD · 2021-01-01 – 2021-12-31 Source
Operating cash flow: -1292014 USD · 2021-01-01 – 2021-09-30 Source
Operating cash flow: -321224 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-07-06.

Financial data available through: 2021-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2021-12-31
Operating income: 11 of 11 periods available· newest 2021-12-31
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 2021-12-31
Total liabilities: 6 of 11 periods available· newest 2021-12-31
Current assets: 6 of 11 periods available· newest 2021-12-31
Current liabilities: 6 of 11 periods available· newest 2021-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2021-12-31
Long-term debt including current maturities: 1 of 11 periods available· newest 2021-12-31
Shares outstanding: 6 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 1.43 million

Prior period

−USD 39,451

2020-01-01 – 2020-12-31
Current period

−USD 1.47 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1466917 − -39451 = -1427466 USD

-39451 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1466917 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Wave Sync Corp. · 2021-12-31 Wave Sync Corp. (edgar:860131) Year-over-year change in Net income: -1427466 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -1466917 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#487958 Filing: 000121390022029269 Input fundies:NetIncome: -39451 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#480778 Filing: 000121390022029269
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 1.57 million

Prior period

−USD 13

2020-01-01 – 2020-12-31
Current period

−USD 1.57 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

-1565278 − -13 = -1565265 USD

-13 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
-1565278 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Wave Sync Corp. · 2021-12-31 Wave Sync Corp. (edgar:860131) Year-over-year change in Operating cash flow: -1565265 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1565278 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#447604 Filing: 000121390022029269 Input fundies:OperatingCashFlow: -13 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#448225 Filing: 000121390022029269
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2021 2021-01-01 – 2021-12-31

Revenue USD 162,853 100% of revenue
Cost of revenue USD 19,512 12% of revenue
Operating expenses USD 1.82 million 1,117% of revenue
Operating income −USD 1.68 million −1,029% of revenue
Tax, interest and other Derived −USD 208,638 −128% of revenue
Net income −USD 1.47 million −901% of revenue

Cash

Operating cash flow −USD 1.57 million −961% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 493% of revenue.
2015 Operating loss: operating costs were 701% of revenue.
2016 Operating loss: operating costs were 4,114% of revenue.
2017 Operating loss: operating costs were 628% of revenue.
2018 Operating loss: operating costs were 2,051% of revenue.
2021 Operating loss: operating costs were 1,129% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	247175	1219275 Derived	-972100	251768 Derived	-1223868	Unavailable	Source 2014-01-01 – 2014-12-31: 247175 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -972100 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -1223868 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -1528320 USD Inspect Operating Cash Flow Open source
2015 2015-01-01 – 2015-12-31	190505	1334762 Derived	-1144257	-2179 Derived	-1142078	Unavailable	Source 2015-01-01 – 2015-12-31: 190505 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -1144257 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -1142078 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -364526 USD Inspect Operating Cash Flow Open source
2016 2016-01-01 – 2016-12-31	30691	1262765 Derived	-1232074	745 Derived	-1232819	Unavailable	Source 2016-01-01 – 2016-12-31: 30691 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -1232074 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -1232819 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1364327 USD Inspect Operating Cash Flow Open source
2017 2017-01-01 – 2017-12-31	230805	1449366 Derived	-1218561	3643001 Derived	-4861562	Unavailable	Source 2017-01-01 – 2017-12-31: 230805 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1218561 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -4861562 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -702126 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	85573	1755279 Derived	-1669706	3937335 Derived	-5607041	Unavailable	Source 2018-01-01 – 2018-12-31: 85573 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -1669706 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5607041 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -283480 USD Inspect Operating Cash Flow Open source
2021 2021-01-01 – 2021-12-31	162853	1838408 Derived	-1675555	-208638 Derived	-1466917	Unavailable	Source 2021-01-01 – 2021-12-31: 162853 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: -1675555 USD Inspect Operating Income Open source 2021-01-01 – 2021-12-31: -1466917 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: -1565278 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 162.9K 2021

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Revenue	247175	Revenue: 247175 Open source
20152015-12-31	Revenue	190505	Revenue: 190505 Open source
20162016-12-31	Revenue	30691	Revenue: 30691 Open source
20172017-12-31	Revenue	230805	Revenue: 230805 Open source
20182018-12-31	Revenue	85573	Revenue: 85573 Open source
20212021-12-31	Revenue	162853	Revenue: 162853 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-62.9% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 247175 Open source
20152015-12-31	Year over year	-22.9%	Revenue: 190505 Open source Revenue: 247175 Open source
20162016-12-31	Year over year	-83.9%	Revenue: 30691 Open source Revenue: 190505 Open source
20172017-12-31	Year over year	652%	Revenue: 230805 Open source Revenue: 30691 Open source
20182018-12-31	Year over year	-62.9%	Revenue: 85573 Open source Revenue: 230805 Open source
20212021-12-31	Year over year	No prior comparable period	Revenue: 162853 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -1,028.9% 2021

Net margin -900.8% 2021

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Operating margin	-393.3%	Operating Income: -972100 Open source Revenue: 247175 Open source
20152015-12-31	Operating margin	-600.6%	Operating Income: -1144257 Open source Revenue: 190505 Open source
20162016-12-31	Operating margin	-4,014.4%	Operating Income: -1232074 Open source Revenue: 30691 Open source
20172017-12-31	Operating margin	-528%	Operating Income: -1218561 Open source Revenue: 230805 Open source
20182018-12-31	Operating margin	-1,951.2%	Operating Income: -1669706 Open source Revenue: 85573 Open source
20212021-12-31	Operating margin	-1,028.9%	Operating Income: -1675555 Open source Revenue: 162853 Open source
20142014-12-31	Net margin	-495.1%	Net Income: -1223868 Open source Revenue: 247175 Open source
20152015-12-31	Net margin	-599.5%	Net Income: -1142078 Open source Revenue: 190505 Open source
20162016-12-31	Net margin	-4,016.9%	Net Income: -1232819 Open source Revenue: 30691 Open source
20172017-12-31	Net margin	-2,106.4%	Net Income: -4861562 Open source Revenue: 230805 Open source
20182018-12-31	Net margin	-6,552.3%	Net Income: -5607041 Open source Revenue: 85573 Open source
20212021-12-31	Net margin	-900.8%	Net Income: -1466917 Open source Revenue: 162853 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 247175 Open source Operating Cash Flow: -1528320 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 190505 Open source Operating Cash Flow: -364526 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 30691 Open source Operating Cash Flow: -1364327 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 230805 Open source Operating Cash Flow: -702126 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 85573 Open source Operating Cash Flow: -283480 Open source
20212021-12-31	Free cash flow margin	Not reported	Revenue: 162853 Open source Operating Cash Flow: -1565278 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.6M 2021

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Operating cash flow	-1528320	Operating Cash Flow: -1528320 Open source
20152015-12-31	Operating cash flow	-364526	Operating Cash Flow: -364526 Open source
20162016-12-31	Operating cash flow	-1364327	Operating Cash Flow: -1364327 Open source
20172017-12-31	Operating cash flow	-702126	Operating Cash Flow: -702126 Open source
20182018-12-31	Operating cash flow	-283480	Operating Cash Flow: -283480 Open source
20212021-12-31	Operating cash flow	-1565278	Operating Cash Flow: -1565278 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1528320 Open source
20152015-12-31	Free cash flow	Unavailable	Operating Cash Flow: -364526 Open source
20162016-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1364327 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -702126 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -283480 Open source
20212021-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1565278 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

16.2% 2021

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Liabilities / assets	96%	Total Liabilities: 1973612 Open source Total Assets: 2056715 Open source
20152015-12-31	Liabilities / assets	75%	Total Liabilities: 1296968 Open source Total Assets: 1728943 Open source
20162016-12-31	Liabilities / assets	142.4%	Total Liabilities: 2782165 Open source Total Assets: 1954442 Open source
20172017-12-31	Liabilities / assets	23.6%	Total Liabilities: 964653 Open source Total Assets: 4086466 Open source
20182018-12-31	Liabilities / assets	18,170.9%	Total Liabilities: 1414965 Open source Total Assets: 7787 Open source
20212021-12-31	Liabilities / assets	16.2%	Total Liabilities: 4106838 Open source Total Assets: 25299789 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.14× 2021

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Current assets / current liabilities	1.04×	Current Assets: 2027569 Open source Current Liabilities: 1953453 Open source
20152015-12-31	Current assets / current liabilities	1.32×	Current Assets: 1697378 Open source Current Liabilities: 1286963 Open source
20162016-12-31	Current assets / current liabilities	0.69×	Current Assets: 1922067 Open source Current Liabilities: 2782165 Open source
20172017-12-31	Current assets / current liabilities	0.07×	Current Assets: 67137 Open source Current Liabilities: 964653 Open source
20182018-12-31	Current assets / current liabilities	0.01×	Current Assets: 7203 Open source Current Liabilities: 1414965 Open source
20212021-12-31	Current assets / current liabilities	1.14×	Current Assets: 3049477 Open source Current Liabilities: 2672979 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 1.6 million Exact value Exact value: -1595510 USD 2012-01-01 – 2012-12-31: -1595510 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2012-12-31 Wave Sync Corp. (edgar:860131) Net Income: -1595510 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1595510 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390015006633/chio-20141231.xml#97692 Filing: 000121390015006633 The citation records this snapshot. The page link may show a newer release later.	−USD 135,462 Exact value Exact value: -135462 USD 2012-01-01 – 2012-12-31: -135462 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2012-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -135462 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -135462 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390015006633/chio-20141231.xml#118080 Filing: 000121390015006633 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2013 2013-01-01 – 2013-12-31	−USD 354,480 Exact value Exact value: -354480 USD 2013-01-01 – 2013-12-31: -354480 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2013-12-31 Wave Sync Corp. (edgar:860131) Net Income: -354480 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -354480 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390015006633/chio-20141231.xml#98603 Filing: 000121390015006633 The citation records this snapshot. The page link may show a newer release later.	−USD 14,780 Exact value Exact value: -14780 USD 2013-01-01 – 2013-12-31: -14780 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2013-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -14780 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14780 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390015006633/chio-20141231.xml#118290 Filing: 000121390015006633 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2014 2014-01-01 – 2014-12-31	−USD 1.22 million Exact value Exact value: -1223868 USD 2014-01-01 – 2014-12-31: -1223868 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2014-12-31 Wave Sync Corp. (edgar:860131) Net Income: -1223868 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1223868 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390016012454/ways-20151231.xml#85347 Filing: 000121390016012454 The citation records this snapshot. The page link may show a newer release later.	−USD 1.53 million Exact value Exact value: -1528320 USD 2014-01-01 – 2014-12-31: -1528320 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2014-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -1528320 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1528320 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390016012454/ways-20151231.xml#94853 Filing: 000121390016012454 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2015 2015-01-01 – 2015-12-31	−USD 1.14 million Exact value Exact value: -1142078 USD 2015-01-01 – 2015-12-31: -1142078 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2015-12-31 Wave Sync Corp. (edgar:860131) Net Income: -1142078 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1142078 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390017003148/ways-20161231.xml#98674 Filing: 000121390017003148 The citation records this snapshot. The page link may show a newer release later.	−USD 364,526 Exact value Exact value: -364526 USD 2015-01-01 – 2015-12-31: -364526 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2015-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -364526 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -364526 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390017003148/ways-20161231.xml#105206 Filing: 000121390017003148 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2016 2016-01-01 – 2016-12-31	−USD 1.23 million Exact value Exact value: -1232819 USD 2016-01-01 – 2016-12-31: -1232819 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2016-12-31 Wave Sync Corp. (edgar:860131) Net Income: -1232819 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1232819 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390018004526/ways-20171231.xml#93800 Filing: 000121390018004526 The citation records this snapshot. The page link may show a newer release later.	−USD 1.36 million Exact value Exact value: -1364327 USD 2016-01-01 – 2016-12-31: -1364327 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2016-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -1364327 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1364327 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390018004526/ways-20171231.xml#101052 Filing: 000121390018004526 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2017 2017-01-01 – 2017-12-31	−USD 4.86 million Exact value Exact value: -4861562 USD 2017-01-01 – 2017-12-31: -4861562 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2017-12-31 Wave Sync Corp. (edgar:860131) Net Income: -4861562 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4861562 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390019008134/ways-20181231.xml#119549 Filing: 000121390019008134 The citation records this snapshot. The page link may show a newer release later.	−USD 702,126 Exact value Exact value: -702126 USD 2017-01-01 – 2017-12-31: -702126 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2017-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -702126 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -702126 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390019008134/ways-20181231.xml#124780 Filing: 000121390019008134 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	−USD 5.61 million Exact value Exact value: -5607041 USD 2018-01-01 – 2018-12-31: -5607041 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2018-12-31 Wave Sync Corp. (edgar:860131) Net Income: -5607041 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5607041 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390021049771/f10k2019_wavesynccorp.htm#529829 Filing: 000121390021049771 The citation records this snapshot. The page link may show a newer release later.	−USD 283,480 Exact value Exact value: -283480 USD 2018-01-01 – 2018-12-31: -283480 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2018-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -283480 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -283480 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390021049771/f10k2019_wavesynccorp.htm#698926 Filing: 000121390021049771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2019 2019-01-01 – 2019-12-31	−USD 33,276 Exact value Exact value: -33276 USD 2019-01-01 – 2019-12-31: -33276 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2019-12-31 Wave Sync Corp. (edgar:860131) Net Income: -33276 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: -33276 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390021049771/f10k2019_wavesynccorp.htm#535919 Filing: 000121390021049771 The citation records this snapshot. The page link may show a newer release later.	−USD 286 Exact value Exact value: -286 USD 2019-01-01 – 2019-12-31: -286 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2019-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -286 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -286 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390021049771/f10k2019_wavesynccorp.htm#698737 Filing: 000121390021049771 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2020 2020-01-01 – 2020-12-31	−USD 39,451 Exact value Exact value: -39451 USD 2020-01-01 – 2020-12-31: -39451 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2020-12-31 Wave Sync Corp. (edgar:860131) Net Income: -39451 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -39451 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#480778 Filing: 000121390022029269 The citation records this snapshot. The page link may show a newer release later.	−USD 13 Exact value Exact value: -13 USD 2020-01-01 – 2020-12-31: -13 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2020-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -13 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -13 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#448225 Filing: 000121390022029269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2021-01-01 – 2021-12-31	−USD 1.47 million Exact value Exact value: -1466917 USD 2021-01-01 – 2021-12-31: -1466917 USD Inspect Net Income Open source Share or cite Citation for Net Income · Wave Sync Corp. · 2021-12-31 Wave Sync Corp. (edgar:860131) Net Income: -1466917 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1466917 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#487958 Filing: 000121390022029269 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Exact value Exact value: -1565278 USD 2021-01-01 – 2021-12-31: -1565278 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Wave Sync Corp. · 2021-12-31 Wave Sync Corp. (edgar:860131) Operating Cash Flow: -1565278 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T17:59:51Z Snapshot: 5237e7239827a52f275551a5020315c4e3922afa2a137f02ed9b6a0ce506256a Dimensions: Consolidated View: https://fundies.io/companies/edgar/860131/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1565278 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/860131/000121390022029269/f10k2021_wavesync.htm#447604 Filing: 000121390022029269 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

97 filings · 1,947 latest values · 1,947 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000860131, 860131, WAYS, chio, edgar:860131

Also known as China Bio-Energy Corp., China INSOnline Corp., DEXTERITY SURGICAL INC, LIFEQUEST MEDICAL INC, WAVE SYNC CORP., Wave Sync Corp.

Wave Sync Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Where revenue goes

2021 2021-01-01 – 2021-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation