Eco Wave Power Global AB (publ) (WAVE)
USD 14.36
(-7.35%)
USD 14.36
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.6 Million | -2.46 Million | -2.53 Million | -2.36 Million | -1.39 Million | -910.84 Thousand |
| Net Income | -1.86 Million | -2.9 Million | -2.34 Million | -2.21 Million | -1.93 Million | -910.84 Thousand |
| Depreciation & Amortization | 170 Thousand | 209 Thousand | 248 Thousand | 138.6 Thousand | 22.24 Thousand | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -564 Thousand | 51 Thousand | -156 Thousand | -349.13 Thousand | 514.99 Thousand | -56.34 Thousand |
| Other non-cash items | -341 Thousand | 179 Thousand | -275 Thousand | 60.58 Thousand | 107.89 | 56.34 Thousand |
| Investing Cash Flow | 1.22 Million | -5.3 Million | -130 Thousand | -145.06 Thousand | -238.29 Thousand | - |
| Investments in PPE | -6000.00 | -3000.00 | -13 Thousand | -198.21 Thousand | -158.08 Thousand | - |
| Acquisitions | -50 Thousand | -298 Thousand | -117 Thousand | - | - | - |
| Investment purchases | -4 Million | -5 Million | - | - | -80.21 Thousand | - |
| Sales/Maturities of investments | 5 Million | 55.27 Million | - | 53.15 Thousand | - | - |
| Other Investing Activities | 279 Thousand | -55.27 Million | -1.05 Million | 0.77 | - | - |
| Financing Cash Flow | -81 Thousand | -320 Thousand | 7.86 Million | -108 Thousand | 13.04 Million | 842.64 Thousand |
| Debt repayment | -75 Thousand | -120 Thousand | -103 Thousand | -108 Thousand | -427.82 | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 7.96 Million | - | 13.85 Million | - |
| Other Financing Activities | -6000.00 | -200 Thousand | 71.1 Million | -789.77 Thousand | -813.93 Thousand | - |
| Accounts receivables | -202 Thousand | -39.96 Thousand | -210.6 Thousand | -12.27 Thousand | -84.87 Thousand | -25.31 Thousand |
| Accounts payables | -106.19 Thousand | 90.92 Thousand | 11.29 Thousand | -439.12 Thousand | 511.67 Thousand | -31.02 Thousand |
| Inventory | 106.19 Thousand | - | - | 0.85 | 84.87 Thousand | -56.34 Thousand |
| Other working capital | -362 Thousand | 44.00 | 43.3 Thousand | 102.25 Thousand | 3316.00 | 56.34 Thousand |
| Cash at beginning of period | 5.29 Million | 14.62 Million | 10.73 Million | 13.29 Million | 247.28 Thousand | 0.14 |
| Cash at end of period | 4.28 Million | 5.29 Million | 14.62 Million | 10.71 Million | 11.66 Million | -68.19 Thousand |
| Capital Expenditure | -6000.00 | -3000.00 | -13 Thousand | -198.21 Thousand | -158.08 Thousand | - |
| Effect of forex changes on cash | 445 Thousand | -1.24 Million | -1.31 Million | 37.79 Thousand | -5561.71 | - |
| Net cash flow / Change in cash | -1.01 Million | -9.32 Million | 3.88 Million | -2.57 Million | 11.41 Million | -68.19 Thousand |
| Free Cash Flow | -2.6 Million | -2.46 Million | -2.54 Million | -2.55 Million | -1.55 Million | -910.84 Thousand |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.55 Million | -6.63 Million | -1.86 Million | -2.1 Million | -3.62 Million | -5.42 Million |
| Depreciation & Amortization | - | - | 170 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | -564 Thousand | - | - | - |
| Other non-cash items | 5.55 Million | 6.63 Million | -341 Thousand | 2.1 Million | 3.62 Million | 5.42 Million |
| Investing Cash Flow | - | - | 1.22 Million | - | - | - |
| Investments in PPE | - | - | -6000.00 | - | - | - |
| Acquisitions | - | - | -50 Thousand | - | - | - |
| Investment purchases | - | - | -4 Million | - | - | - |
| Sales/Maturities of investments | - | - | 5 Million | - | - | - |
| Other Investing Activities | - | - | 279 Thousand | - | - | - |
| Financing Cash Flow | - | - | -81 Thousand | - | - | - |
| Debt repayment | - | - | -75 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | -202 Thousand | - | - | - |
| Accounts payables | - | - | -106.19 Thousand | - | - | - |
| Inventory | - | - | 106.19 Thousand | - | - | - |
| Other working capital | - | - | -362 Thousand | - | - | - |
| Cash at beginning of period | - | - | 5.29 Million | 4.11 Million | 4.78 Million | 5.35 Million |
| Cash at end of period | - | - | 4.28 Million | 3.73 Million | 4.11 Million | 4.78 Million |
| Capital Expenditure | - | - | -6000.00 | - | - | - |
| Effect of forex changes on cash | - | - | 445 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -1.01 Million | -378.75 Thousand | -670.25 Thousand | -575.59 Thousand |
| Free Cash Flow | - | - | -2.6 Million | - | - | - |
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