S
Sofwave Medical Ltd
TASE:SOFW
Sofwave Medical Ltd
TASE:SOFW
Price:
3 752
ILS
3.16%
Market Closed
Market Cap:
₪1.3B
Cash Flow Statement
Cash Flow Statement
Sofwave Medical Ltd
Sofwave Medical Ltd
Currency: USD
| Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||
| Net Income |
(7)
|
(15)
|
(20)
|
(15)
|
(17)
|
(8)
|
(9)
|
(4)
|
(4)
|
(5)
|
(5)
|
(2)
|
1
|
|
| Depreciation & Amortization |
0
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
1
|
2
|
2
|
3
|
3
|
3
|
|
| Other Non-Cash Items |
5
|
5
|
6
|
4
|
5
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
1
|
2
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
|
| Cash from Operating Activities |
(2)
N/A
|
(9)
-320%
|
(11)
-21%
|
(10)
+4%
|
(11)
-10%
|
(6)
+44%
|
(8)
-20%
|
(3)
+57%
|
(2)
+35%
|
(2)
-14%
|
(2)
-2%
|
3
N/A
|
5
+84%
|
|
| Investing Cash Flow | ||||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-103%
|
(0)
+87%
|
1
N/A
|
1
+21%
|
0
-64%
|
0
+18%
|
0
-6%
|
0
-24%
|
0
-27%
|
(0)
N/A
|
(0)
-56%
|
(0)
-28%
|
|
| Financing Cash Flow | ||||||||||||||
| Net Issuance of Common Stock |
47
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Net Issuance of Debt |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
47
N/A
|
(1)
N/A
|
(1)
-87%
|
(1)
-7%
|
(2)
-11%
|
(2)
-7%
|
(2)
-9%
|
(2)
+18%
|
(2)
+1%
|
(1)
+59%
|
(1)
+15%
|
(0)
+45%
|
(0)
+8%
|
|
| Change in Cash | ||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
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%
|
(3)
+28%
|
(3)
+8%
|
(3)
-15%
|
2
N/A
|
5
+97%
|
|
| Free Cash Flow | ||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(11)
-265%
|
(11)
-4%
|
(10)
+11%
|
(11)
-11%
|
(7)
+39%
|
(8)
-20%
|
(4)
+56%
|
(2)
+33%
|
(3)
-13%
|
(3)
+0%
|
3
N/A
|
5
+89%
|
|
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