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Eco Wave Power Global Ab ADR (WAVE)

Eco Wave Power Global Ab ADR (WAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2017 12-2011 12-2010 12-2009
Cash Flows From Operating Activities
Net Income -2,029 N/A -264,128 -120,398 -290,285
Depreciation Amortization 38 N/A 119,910 110,304 8,189
Income taxes - deferred N/A N/A -2,199 -26,737 -1,154
Other Working Capital 682 N/A -1,967 -5,497 -9,419
Other Operating Activity 124 0 133,193 20,865 244,818
Operating Cash Flow $-1,185 $N/A $-15,191 $-21,463 $-47,851
Cash Flows From Investing Activities
Change In Deposits -82 N/A -10,000 0 N/A
PPE Investments -154 N/A N/A -2,625 N/A
Sale Of Investment N/A N/A 0 24,023 N/A
Purchase Sale Intangibles N/A N/A 1,041 12,880 26,423
Other Investing Activity 0 0 1,041 12,880 26,423
Investing Cash Flow $-236 $N/A $-8,959 $34,278 $26,423
Cash Flows From Financing Activities
Debt Issued 17 N/A 0 25,000 13,496
Debt Repayment N/A N/A -10,281 -124,138 -62,455
Common Stock Issued 12,877 N/A 100 141 426
Other Financing Activity -16 0 -1,026 0 0
Financing Cash Flow $12,878 $N/A $-11,207 $-98,997 $-48,533
Exchange Rate Effect -13 N/A -77 -704 588
Beginning Cash Position 258 N/A 42,598 20,512 56,061
End Cash Position 11,702 N/A 11,092 42,598 15,056
Net Cash Flow $11,444 $N/A $-31,506 $22,086 $-41,005
Free Cash Flow
Operating Cash Flow -1,185 N/A -15,191 -21,463 -47,851
Capital Expenditure -154 N/A 0 -2,625 N/A
Free Cash Flow -1,339 0 -15,191 -24,088 -47,851
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