Eco Wave Power Global Ab ADR (WAVE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,108 | N/A | -1,018 | N/A | -1,866 |
| Depreciation Amortization | 134 | N/A | 85 | N/A | 170 |
| Accounts receivable | 169 | N/A | 188 | N/A | -202 |
| Other Working Capital | 161 | N/A | 289 | N/A | -564 |
| Other Operating Activity | -173 | 0 | -385 | 0 | -139 |
| Operating Cash Flow | $-1,817 | $N/A | $-841 | $N/A | $-2,601 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,595 | N/A | 3,998 | N/A | 1,000 |
| PPE Investments | -33 | N/A | -8 | N/A | -6 |
| Purchase Of Investment | -32 | N/A | -8 | N/A | -50 |
| Other Investing Activity | 396 | 0 | 209 | 0 | 279 |
| Investing Cash Flow | $2,926 | $N/A | $4,191 | $N/A | $1,223 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,728 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -50 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -101 | 0 | -49 | 0 | -81 |
| Financing Cash Flow | $2,577 | $N/A | $-49 | $N/A | $-81 |
| Exchange Rate Effect | -122 | N/A | -161 | N/A | 445 |
| Beginning Cash Position | 4,281 | N/A | 4,281 | N/A | 5,295 |
| End Cash Position | 7,845 | N/A | 7,421 | N/A | 4,281 |
| Net Cash Flow | $3,564 | $N/A | $3,140 | $N/A | $-1,014 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,817 | N/A | -841 | N/A | -2,601 |
| Capital Expenditure | -33 | N/A | -8 | N/A | -6 |
| Free Cash Flow | -1,850 | 0 | -849 | 0 | -2,607 |