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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -2,901 | N/A | -1,431 | -723 |
| Depreciation Amortization | N/A | 209 | N/A | 121 | 62 |
| Other Working Capital | N/A | 51 | N/A | 558 | 149 |
| Other Operating Activity | 0 | 179 | 0 | 241 | -41 |
| Operating Cash Flow | $N/A | $-2,462 | $N/A | $-511 | $-553 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -5,000 | N/A | -12 | N/A |
| PPE Investments | N/A | -3 | N/A | -1 | -1 |
| Purchase Of Investment | N/A | -298 | N/A | -182 | N/A |
| Investing Cash Flow | $N/A | $-5,301 | $N/A | $-195 | $-1 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -200 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -120 | 0 | -51 | -26 |
| Financing Cash Flow | $N/A | $-320 | $N/A | $-51 | $-26 |
| Exchange Rate Effect | N/A | -1,243 | N/A | -1,544 | 110 |
| Beginning Cash Position | N/A | 14,621 | N/A | 14,621 | 14,162 |
| End Cash Position | N/A | 5,295 | N/A | 12,320 | 13,693 |
| Net Cash Flow | $N/A | $-9,326 | $N/A | $-2,301 | $-469 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -2,462 | N/A | -511 | -553 |
| Capital Expenditure | N/A | -3 | N/A | -1 | -1 |
| Free Cash Flow | 0 | -2,465 | 0 | -512 | -553 |