Shockwave Medical Inc
(SWAV)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -41,102 | -30,615 | N/A | N/A |
| Depreciation Amortization | 906 | 486 | N/A | N/A |
| Accounts receivable | -2,211 | -594 | N/A | N/A |
| Accounts payable and accrued liabilities | 360 | 249 | N/A | N/A |
| Other Working Capital | -2,649 | -1,253 | N/A | N/A |
| Other Operating Activity | 3,231 | 1,380 | 0 | 0 |
| Operating Cash Flow | $-41,465 | $-30,347 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | 1,807 | 15,900 | N/A | N/A |
| PPE Investments | -1,981 | -425 | N/A | N/A |
| Purchase Of Investment | 0 | -17,707 | N/A | N/A |
| Investing Cash Flow | $-174 | $-2,232 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 14,988 | 0 | N/A | N/A |
| Debt Repayment | N/A | -1,557 | N/A | N/A |
| Common Stock Issued | 426 | 139 | N/A | N/A |
| Other Financing Activity | 14,395 | 35,105 | 0 | 0 |
| Financing Cash Flow | $29,809 | $33,687 | $N/A | $N/A |
| Beginning Cash Position | 51,923 | 50,815 | N/A | N/A |
| End Cash Position | 40,093 | 51,923 | N/A | N/A |
| Net Cash Flow | $-11,830 | $1,108 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -41,465 | -30,347 | N/A | N/A |
| Capital Expenditure | -1,981 | -425 | N/A | N/A |
| Free Cash Flow | -43,446 | -30,772 | 0 | 0 |