S

Sofwave Medical Ltd
TASE:SOFW

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Sofwave Medical Ltd
TASE:SOFW
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Price: 1 937 ILS 0.47% Market Closed
Market Cap: 661.6m ILS
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Cash Flow Statement

Cash Flow Statement
Sofwave Medical Ltd

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Cash Flow Statement
Currency: USD
Dec-2021 Jun-2022 Dec-2022 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(7)
(15)
(20)
(15)
(17)
(8)
(9)
(4)
Depreciation & Amortization
0
1
1
1
2
2
2
2
Change in Deffered Taxes
(0)
(0)
0
0
0
0
0
0
Other Non-Cash Items
5
5
5
4
5
2
3
2
Change in Working Capital
(1)
1
2
(1)
(1)
(2)
(3)
(3)
Cash from Operating Activities
(2)
N/A
(9)
-320%
(11)
-21%
(10)
+4%
(11)
-10%
(6)
+44%
(8)
-20%
(3)
+57%
Investing Cash Flow
Capital Expenditures
(1)
(2)
(0)
0
0
(0)
(0)
(0)
Other Items
(0)
(0)
0
1
1
1
1
1
Cash from Investing Activities
(1)
N/A
(2)
-103%
(0)
+87%
1
N/A
1
+21%
0
-64%
0
+18%
0
-6%
Financing Cash Flow
Net Issuance of Common Stock
47
0
0
0
0
0
0
0
Net Issuance of Debt
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
Other
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
Cash from Financing Activities
47
N/A
(1)
N/A
(1)
-87%
(1)
-7%
(2)
-11%
(2)
-7%
(2)
-9%
(2)
+18%
Change in Cash
Effect of Foreign Exchange Rates
0
(2)
(2)
0
0
0
0
0
Net Change in Cash
44
N/A
(14)
N/A
(14)
-5%
(11)
+25%
(12)
-9%
(8)
+35%
(9)
-17%
(4)
+52%
Free Cash Flow
Free Cash Flow
(3)
N/A
(11)
-265%
(11)
-4%
(10)
+11%
(11)
-11%
(7)
+39%
(8)
-20%
(4)
+56%

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