SofWave Medical Ltd. (TLV:SOFW)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
1,691.00
+75.00 (4.64%)
Apr 2, 2025, 5:24 PM IDT

SofWave Medical Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-4.55-8.28-19.53-6.83-11.69
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Depreciation & Amortization
1.791.511.120.360.07
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Stock-Based Compensation
2.42.285.145.041.94
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Other Operating Activities
-0.29-0.712.2-2.274.99
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Change in Accounts Receivable
-0.84-3.320.72-4.85-1.31
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Change in Inventory
-2.11-1.62-3.06-1.9-0.06
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Change in Accounts Payable
0.852.79-2.454.920.84
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Change in Other Net Operating Assets
0.351.055.171.130.41
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Operating Cash Flow
-2.4-6.31-10.69-4.4-4.82
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Capital Expenditures
-0.28-0.41-0.45-0.82-0.26
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Other Investing Activities
0.530.820.19-0.130.01
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Investing Cash Flow
0.250.41-0.26-0.95-0.25
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Long-Term Debt Repaid
-0.66-0.65-0.69-0.21-0.03
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Net Debt Issued (Repaid)
-0.66-0.65-0.69-0.21-0.03
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Issuance of Common Stock
0.3300.0346.962.06
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Other Financing Activities
-0.28-1.08-0.69-0.1-0.04
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Financing Cash Flow
-0.62-1.72-1.3546.641.99
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Foreign Exchange Rate Adjustments
-0.040.04-1.92.27-
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Net Cash Flow
-2.81-7.58-14.243.57-3.07
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Free Cash Flow
-2.67-6.71-11.14-5.22-5.08
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Free Cash Flow Margin
-4.48%-13.34%-31.27%-23.90%-118.39%
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Free Cash Flow Per Share
-0.08-0.20-0.33-0.22-0.12
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Cash Income Tax Paid
0.24----
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Levered Free Cash Flow
3.38-3.04-4.75-1.04-2.16
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Unlevered Free Cash Flow
3.41-3-4.63-0.97-2.14
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Change in Net Working Capital
0.811.38-1.51-0.08-0.22
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.