Shockwave Medical Inc (SWAV)
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Fiscal Year End Date: 12/31
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,893 | -18,775 | -51,109 | -36,364 | -23,407 |
| Depreciation Amortization | 1,924 | 948 | 2,717 | 1,915 | 1,224 |
| Accounts receivable | 1,012 | -434 | -4,527 | -2,701 | -2,392 |
| Accounts payable and accrued liabilities | -282 | -542 | 1,272 | 884 | 713 |
| Other Working Capital | -11,849 | -8,347 | -3,494 | -3,581 | -4,323 |
| Other Operating Activity | 3,733 | 2,961 | 7,034 | 4,310 | 3,252 |
| Operating Cash Flow | $-42,355 | $-24,189 | $-48,107 | $-35,537 | $-24,933 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 59,000 | 25,000 | 63,750 | 32,300 | N/A |
| PPE Investments | -8,952 | -4,655 | -3,817 | -2,287 | -1,191 |
| Purchase Of Investment | -16,020 | -16,020 | -119,476 | -106,347 | -82,784 |
| Investing Cash Flow | $34,028 | $4,325 | $-59,543 | $-76,334 | $-83,975 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,265 | 3,265 | N/A | N/A | N/A |
| Debt Repayment | -1,111 | -1,111 | -1,667 | N/A | N/A |
| Common Stock Issued | 86,219 | 1,955 | 209,609 | 111,570 | 111,079 |
| Other Financing Activity | -795 | -179 | 110 | 110 | 110 |
| Financing Cash Flow | $87,578 | $3,930 | $208,052 | $111,680 | $111,189 |
| Beginning Cash Position | 140,495 | 140,495 | 40,093 | 40,093 | 40,093 |
| End Cash Position | 219,746 | 124,561 | 140,495 | 39,902 | 42,374 |
| Net Cash Flow | $79,251 | $-15,934 | $100,402 | $-191 | $2,281 |
| Free Cash Flow | |||||
| Operating Cash Flow | -42,355 | -24,189 | -48,107 | -35,537 | -24,933 |
| Capital Expenditure | -8,952 | -4,655 | -3,817 | -2,287 | -1,191 |
| Free Cash Flow | -51,307 | -28,844 | -51,924 | -37,824 | -26,124 |