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Eco Wave Power Global Ab ADR (WAVE)

Eco Wave Power Global Ab ADR (WAVE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 12-2019 09-2012
Cash Flows From Operating Activities
Net Income -1,970 -1,215 -785 -2,029 -131,875
Depreciation Amortization 123 92 61 38 11,508
Other Working Capital -314 -443 -240 682 2,127
Other Operating Activity 54 42 28 124 105,714
Operating Cash Flow $-2,107 $-1,524 $-936 $-1,185 $-12,526
Cash Flows From Investing Activities
Change In Deposits N/A 46 40 N/A 20,210
PPE Investments -177 -146 -114 -154 N/A
Purchase Of Investment N/A N/A N/A N/A -10,191
Purchase Sale Intangibles N/A N/A N/A N/A 278
Other Investing Activity 48 0 0 -82 278
Investing Cash Flow $-129 $-100 $-74 $-236 $10,297
Cash Flows From Financing Activities
Debt Repayment N/A N/A N/A N/A -4,080
Other Financing Activity -96 -71 -47 12,878 -647
Financing Cash Flow $-96 $-71 $-47 $12,878 $-4,727
Exchange Rate Effect 1,364 357 -83 -13 -18
Beginning Cash Position 11,702 11,702 11,702 258 11,092
End Cash Position 10,734 10,364 10,562 11,702 6,524
Net Cash Flow $-968 $-1,338 $-1,140 $11,444 $-4,568
Free Cash Flow
Operating Cash Flow -2,107 -1,524 -936 -1,185 -12,526
Capital Expenditure N/A -146 -114 N/A N/A
Free Cash Flow -2,107 -1,670 -1,050 -1,185 -12,526
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