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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -859 | N/A | -2,901 | N/A | -1,431 |
| Depreciation Amortization | 80 | N/A | 209 | N/A | 121 |
| Other Working Capital | -64 | N/A | 51 | N/A | 558 |
| Other Operating Activity | -165 | 0 | 179 | 0 | 241 |
| Operating Cash Flow | $-1,008 | $N/A | $-2,462 | $N/A | $-511 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1 | N/A | -5,000 | N/A | -12 |
| PPE Investments | -6 | N/A | -3 | N/A | -1 |
| Purchase Of Investment | -41 | N/A | -298 | N/A | -182 |
| Other Investing Activity | 14 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-34 | $N/A | $-5,301 | $N/A | $-195 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -200 | N/A | N/A |
| Other Financing Activity | -33 | 0 | -120 | 0 | -51 |
| Financing Cash Flow | $-33 | $N/A | $-320 | $N/A | $-51 |
| Exchange Rate Effect | -169 | N/A | -1,243 | N/A | -1,544 |
| Beginning Cash Position | 5,295 | N/A | 14,621 | N/A | 14,621 |
| End Cash Position | 4,051 | N/A | 5,295 | N/A | 12,320 |
| Net Cash Flow | $-1,244 | $N/A | $-9,326 | $N/A | $-2,301 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,008 | N/A | -2,462 | N/A | -511 |
| Capital Expenditure | -6 | N/A | -3 | N/A | -1 |
| Free Cash Flow | -1,014 | 0 | -2,465 | 0 | -512 |