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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,431 | -723 | N/A | -1,756 | -1,241 |
| Depreciation Amortization | 121 | 62 | N/A | 185 | 123 |
| Other Working Capital | 558 | 149 | N/A | 47 | -169 |
| Other Operating Activity | 241 | -41 | 0 | 40 | 1 |
| Operating Cash Flow | $-511 | $-553 | $N/A | $-1,484 | $-1,286 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12 | N/A | N/A | N/A | N/A |
| PPE Investments | -1 | -1 | N/A | -13 | -3 |
| Purchase Of Investment | -182 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-195 | $-1 | $N/A | $-13 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 7,824 | N/A |
| Other Financing Activity | -51 | -26 | 0 | -76 | -51 |
| Financing Cash Flow | $-51 | $-26 | $N/A | $7,748 | $-51 |
| Exchange Rate Effect | -1,544 | 110 | N/A | -961 | -351 |
| Beginning Cash Position | 14,621 | 14,162 | N/A | 10,734 | 10,734 |
| End Cash Position | 12,320 | 13,693 | N/A | 16,024 | 9,043 |
| Net Cash Flow | $-2,301 | $-469 | $N/A | $5,290 | $-1,691 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -553 | N/A | -1,484 | -1,286 |
| Capital Expenditure | -1 | -1 | N/A | -13 | -3 |
| Free Cash Flow | -512 | -553 | 0 | -1,497 | -1,289 |