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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -22,078 | -24,026 | -23,601 | -65,699 | -49,825 |
| Depreciation Amortization | 3,042 | 2,727 | 1,293 | 2,509 | 2,944 |
| Accounts receivable | -18,277 | -13,266 | -7,924 | -4,312 | -3,334 |
| Accounts payable and accrued liabilities | 2,168 | 1,270 | 1,782 | -1,392 | -776 |
| Other Working Capital | -13,879 | -11,400 | -6,036 | -20,314 | -19,398 |
| Other Operating Activity | 43,229 | 29,578 | 17,183 | 18,024 | 11,604 |
| Operating Cash Flow | $-5,795 | $-15,117 | $-17,303 | $-71,184 | $-58,785 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 134,700 | 88,300 | 46,400 | 72,000 | 72,000 |
| PPE Investments | -9,616 | -6,757 | -4,051 | -11,520 | -9,846 |
| Purchase Of Investment | -75,566 | -27,243 | -15,263 | -167,953 | -16,020 |
| Investing Cash Flow | $49,518 | $54,300 | $27,086 | $-107,473 | $46,134 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,265 | 3,265 |
| Debt Repayment | N/A | N/A | N/A | -1,111 | -1,111 |
| Common Stock Issued | 5,386 | 2,999 | 1,914 | 89,480 | 87,749 |
| Other Financing Activity | -8,337 | -8,337 | -5,114 | -1,599 | -1,041 |
| Financing Cash Flow | $-2,951 | $-5,338 | $-3,200 | $90,035 | $88,862 |
| Beginning Cash Position | 51,873 | 51,873 | 51,873 | 140,495 | 140,495 |
| End Cash Position | 92,645 | 85,718 | 58,456 | 51,873 | 216,706 |
| Net Cash Flow | $40,772 | $33,845 | $6,583 | $-88,622 | $76,211 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,795 | -15,117 | -17,303 | -71,184 | -58,785 |
| Capital Expenditure | -9,616 | -6,757 | -4,051 | -11,520 | -9,846 |
| Free Cash Flow | -15,411 | -21,874 | -21,354 | -82,704 | -68,631 |