Shockwave Medical Inc
(SWAV)
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[NASDAQ]
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,996 | 75,085 | 40,082 | 14,521 | -9,136 |
| Depreciation Amortization | 5,389 | 3,791 | 2,370 | 1,106 | 4,090 |
| Income taxes - deferred | -97,276 | 0 | 0 | 0 | N/A |
| Accounts receivable | -33,313 | -27,113 | -22,477 | -10,407 | -25,746 |
| Accounts payable and accrued liabilities | 1,945 | 109 | 1,160 | 4,911 | 1,870 |
| Other Working Capital | -57,931 | -52,731 | -37,101 | -24,224 | -16,518 |
| Other Operating Activity | 82,922 | 66,155 | 46,774 | 16,030 | 60,476 |
| Operating Cash Flow | $117,732 | $65,296 | $30,808 | $1,937 | $15,036 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 100,773 | 72,423 | 37,923 | 18,000 | 156,100 |
| PPE Investments | -25,126 | -14,045 | -6,888 | -3,286 | -12,439 |
| Purchase Of Investment | -137,797 | -85,252 | -52,633 | -42,128 | -117,245 |
| Investing Cash Flow | $-62,150 | $-26,874 | $-21,598 | $-27,414 | $26,416 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18,196 | -2,750 | N/A | N/A | N/A |
| Common Stock Issued | 7,049 | 6,159 | 3,026 | 2,526 | 5,886 |
| Other Financing Activity | 24,146 | -6 | -6 | -6 | -8,337 |
| Financing Cash Flow | $12,999 | $3,403 | $3,020 | $2,520 | $-2,451 |
| Exchange Rate Effect | -1,153 | -2,755 | -1,526 | 0 | N/A |
| Beginning Cash Position | 90,874 | 90,874 | 90,874 | 90,874 | 51,873 |
| End Cash Position | 158,302 | 129,944 | 101,578 | 67,917 | 90,874 |
| Net Cash Flow | $67,428 | $39,070 | $10,704 | $-22,957 | $39,001 |
| Free Cash Flow | |||||
| Operating Cash Flow | 117,732 | 65,296 | 30,808 | 1,937 | 15,036 |
| Capital Expenditure | -25,126 | -14,045 | -6,888 | -3,286 | -12,439 |
| Free Cash Flow | 92,606 | 51,251 | 23,920 | -1,349 | 2,597 |