Eco Wave Power Global AB ... (WAVE)

6.73

-0.07 (-1.03%)

At close: Mar 28, 2025, 3:59 PM

6.97

3.61%

After-hours: Mar 28, 2025, 05:08 PM EDT

Eco Wave Power Global AB (publ) Cash Flow Statement

Table Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17
Net Income	-2.11M	-1.87M	-2.9M	-2.35M	-2.21M	-1.94M	-910.84K	-1.13M
Depreciation & Amortization	134K	170K	209K	248K	138.61K	22.25K	n/a	n/a
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	18K	-363.03K	44.00	43.31K	102.26K	3.32K	56.34K	-1.2K
Other Non-Cash Items	-4K	-339.97K	179K	-275K	60.59K	107.89	56.34K	-1.2K
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	161K	-565.03K	51K	-156K	-349.14K	514.99K	-56.34K	1.2K
Operating Cash Flow	-1.82M	-2.6M	-2.46M	-2.53M	-2.36M	-1.4M	-910.84K	-1.13M
Capital Expenditures	-33K	-6.01K	-3K	-13K	-198.22K	-158.08K	n/a	n/a
Acquisitions	-32K	-50K	-298K	-117K	n/a	n/a	n/a	n/a
Purchase of Investments	-1.41M	-4M	-5M	n/a	n/a	-80.22K	n/a	n/a
Sales Maturities Of Investments	4M	5.01M	55.28M	n/a	53.15K	n/a	n/a	n/a
Other Investing Acitivies	396K	269.87K	-55.28M	-1.06M	0.77	0.00	n/a	n/a
Investing Cash Flow	2.93M	1.22M	-5.3M	-130K	-145.07K	-238.3K	n/a	n/a
Debt Repayment	-98K	-75K	-317K	-96K	-96K	1K	27.48K	-1.03M
Common Stock Repurchased	-50K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-3K	-6K	-3K	-7K	n/a	n/a	n/a	1.41M
Financial Cash Flow	2.58M	-81K	-320K	7.86M	-108.01K	13.04M	842.65K	1.27M
Net Cash Flow	3.56M	-1.01M	-9.33M	3.89M	-2.58M	11.41M	-68.2K	146.3K
Free Cash Flow	-1.85M	-2.61M	-2.46M	-2.54M	-2.56M	-1.56M	-910.84K	-1.13M