Shockwave Medical Inc (SWAV)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,799 | -41,102 | -29,879 | -19,701 | -9,594 |
| Depreciation Amortization | 608 | 906 | 573 | 300 | 129 |
| Accounts receivable | -1,089 | -2,211 | -2,016 | -1,064 | -503 |
| Accounts payable and accrued liabilities | 369 | 360 | -187 | 338 | 346 |
| Other Working Capital | -3,264 | -2,649 | -3,297 | -2,924 | -2,144 |
| Other Operating Activity | 1,760 | 3,231 | 3,155 | 1,285 | 389 |
| Operating Cash Flow | $-14,415 | $-41,465 | $-31,651 | $-21,766 | $-11,377 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 1,807 | 1,807 | 1,807 | 1,807 |
| PPE Investments | -420 | -1,981 | -1,130 | -821 | -315 |
| Investing Cash Flow | $-420 | $-174 | $677 | $986 | $1,492 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 14,988 | 9,988 | 9,988 | N/A |
| Common Stock Issued | 113,146 | 426 | 400 | 375 | 315 |
| Other Financing Activity | 110 | 14,395 | 101 | 101 | 101 |
| Financing Cash Flow | $113,256 | $29,809 | $10,489 | $10,464 | $416 |
| Beginning Cash Position | 40,093 | 51,923 | 51,923 | 51,923 | 51,923 |
| End Cash Position | 138,514 | 40,093 | 31,438 | 41,607 | 42,454 |
| Net Cash Flow | $98,421 | $-11,830 | $-20,485 | $-10,316 | $-9,469 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,415 | -41,465 | -31,651 | -21,766 | -11,377 |
| Capital Expenditure | -420 | -1,981 | -1,130 | -821 | -315 |
| Free Cash Flow | -14,835 | -43,446 | -32,781 | -22,587 | -11,692 |