Eco Wave Power Global Ab ADR (WAVE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,108 | -1,866 | -2,901 | -2,347 | -1,970 |
| Depreciation Amortization | 134 | 170 | 209 | 248 | 123 |
| Accounts receivable | 169 | -202 | N/A | N/A | N/A |
| Other Working Capital | 161 | -564 | 51 | -156 | -314 |
| Other Operating Activity | -173 | -139 | 179 | -275 | 54 |
| Operating Cash Flow | $-1,817 | $-2,601 | $-2,462 | $-2,530 | $-2,107 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,595 | 1,000 | -5,000 | N/A | 48 |
| PPE Investments | -33 | -6 | -3 | -13 | -177 |
| Purchase Of Investment | -32 | -50 | -298 | -117 | N/A |
| Other Investing Activity | 396 | 279 | 0 | 0 | 0 |
| Investing Cash Flow | $2,926 | $1,223 | $-5,301 | $-130 | $-129 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -200 | N/A | N/A |
| Common Stock Issued | 2,728 | N/A | N/A | 7,964 | N/A |
| Common Stock Repurchased | -50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -101 | -81 | -120 | -103 | -96 |
| Financing Cash Flow | $2,577 | $-81 | $-320 | $7,861 | $-96 |
| Exchange Rate Effect | -122 | 445 | -1,243 | -1,314 | 1,364 |
| Beginning Cash Position | 4,281 | 5,295 | 14,621 | 10,734 | 11,702 |
| End Cash Position | 7,845 | 4,281 | 5,295 | 14,621 | 10,734 |
| Net Cash Flow | $3,564 | $-1,014 | $-9,326 | $3,887 | $-968 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,817 | -2,601 | -2,462 | -2,530 | -2,107 |
| Capital Expenditure | -33 | -6 | -3 | -13 | -177 |
| Free Cash Flow | -1,850 | -2,607 | -2,465 | -2,543 | -2,284 |