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Eco Wave Power Global AB (publ) (WAVE)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.8850-0.0250 (-0.64%)
As of 11:35AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,707
-1,710
-2,901
-2,347
-1,959
-
Depreciation & amortisation
-
170
209
248
123
-
Change in working capital
-
-564
51
-156
-314
-
Accounts receivable
-
-202
0
0
-
-
Accounts payable
-
-
-
-
-
511.6775
Other working capital
-
-2,607
-2,465
-2,543
-2,284
-
Other non-cash items
-
-360
158
-285
54
-
Net cash provided by operating activities
-
-2,601
-2,462
-2,530
-2,107
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-6
-3
-13
-177
-
Acquisitions, net
-
-50
-298
-117
-
-
Purchases of investments
-
-4,000
-5,000
0
0
-
Sales/maturities of investments
-
5,000
0
0
48
-
Net cash used for investing activities
-
1,223
-5,301
-130
-129
-
Cash flows from financing activities
Debt repayment
-
-75
-317
-96
-96
-
Common stock issued
-
0
0
7,964
0
-
Dividends paid
-
0
0
0
-
-
Other financing activities
-
-
-
-
-
-932.4423
Net cash used provided by (used for) financing activities
-
-81
-320
7,861
-96
-
Net change in cash
-
-1,459
-8,083
5,201
-2,332
-
Cash at beginning of period
-
5,295
14,621
10,734
11,702
-
Cash at end of period
-
4,281
5,295
14,621
10,734
-
Free cash flow
Operating cash flow
-
-2,601
-2,462
-2,530
-2,107
-
Capital expenditure
-
-6
-3
-13
-177
-
Free cash flow
-
-2,607
-2,465
-2,543
-2,284
-