Eco Wave Power Global AB (publ)
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Eco Wave Power Global AB (publ) generated cash of -$2,601,000, which is less than the previous year. Cash used in financing activities reached the amount of -$81,000 last year. Net change in cash is therefore -$1,014,000.
Cash Flow
| 2017 | -1.12M | 0 | 1.27M |
|---|---|---|---|
| 2018 | -910.84K | 0 | 842.64K |
| 2019 | -1.39M | -238.29K | 13.04M |
| 2020 | -2.36M | -145.06K | -108.00K |
| 2021 | -2.53M | -130K | 7.86M |
| 2022 | -2.46M | -5.30M | -320K |
| 2023 | -2.60M | 1.22M | -81K |
WAVE Cash Flow Statement (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.29M | 14.62M | 10.73M | 13.29M | 247.28K | 0 | 0 |
Operating activities | |||||||
Net income | -1.86M | -2.90M | -2.34M | -2.21M | -1.93M | -910.84K | -1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 170K | 209K | 248K | 138.60K | 22.24K | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | -202K | -39.96K | -210.60K | -12.27K | -84.87K | -25.31K | -30.02K |
Inventories | 106.19K | 0 | 0 | 0 | 84.87K | -56.34K | 0 |
Accounts payable | -106.19K | 90.92K | 11.29K | -439.12K | 511.67K | -31.02K | 31.22K |
Cash generated by operating activities | -2.60M | -2.46M | -2.53M | -2.36M | -1.39M | -910.84K | -1.12M |
Investing activities | |||||||
Purchases Of Investments | -4M | -5M | 0 | 0 | -80.21K | 0 | 0 |
Investments In Property Plant And Equipment | -6K | -3K | -13K | -198.21K | -158.08K | 0 | 0 |
Acquisitions Net | -50K | -298K | -117K | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 1.22M | -5.30M | -130K | -145.06K | -238.29K | 0 | 0 |
Financing activities | |||||||
Common Stock Issued | 0 | 0 | 7.96M | 0 | 12.87M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -75K | -317K | -103K | -108.00K | 1K | 0 | -1.02M |
Cash used in financing activities | -81K | -320K | 7.86M | -108.00K | 13.04M | 842.64K | 1.27M |
Net Change In Cash | -1.01M | -9.32M | 3.88M | -2.57M | 11.41M | -68.19K | 146.29K |
Cash at end of period | 4.28M | 5.29M | 14.62M | 10.71M | 11.66M | -68.19K | 146.3K |
| Data source | Data source | Data source |