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
| 12-2021 | 09-2021 | 06-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | -1,756 | -1,241 | -1,970 | -1,215 |
| Depreciation Amortization | N/A | 185 | 123 | 123 | 92 |
| Other Working Capital | N/A | 47 | -169 | -314 | -443 |
| Other Operating Activity | 0 | 40 | 1 | 54 | 42 |
| Operating Cash Flow | $N/A | $-1,484 | $-1,286 | $-2,107 | $-1,524 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 46 |
| PPE Investments | N/A | -13 | -3 | -177 | -146 |
| Other Investing Activity | 0 | 0 | 0 | 48 | 0 |
| Investing Cash Flow | $N/A | $-13 | $-3 | $-129 | $-100 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 7,824 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -76 | -51 | -96 | -71 |
| Financing Cash Flow | $N/A | $7,748 | $-51 | $-96 | $-71 |
| Exchange Rate Effect | N/A | -961 | -351 | 1,364 | 357 |
| Beginning Cash Position | N/A | 10,734 | 10,734 | 11,702 | 11,702 |
| End Cash Position | N/A | 16,024 | 9,043 | 10,734 | 10,364 |
| Net Cash Flow | $N/A | $5,290 | $-1,691 | $-968 | $-1,338 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | -1,484 | -1,286 | -2,107 | -1,524 |
| Capital Expenditure | N/A | -13 | -3 | N/A | -146 |
| Free Cash Flow | 0 | -1,497 | -1,289 | -2,107 | -1,670 |