SofWave Medical Ltd.
SOFWF
$12.75
$1.8516.97%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.10M | 982.00K | 1.52M | -1.11M | -703.00K |
| Total Depreciation and Amortization | 503.00K | 517.00K | 396.00K | 393.00K | 530.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.00K | 473.00K | 77.00K | 628.00K | 949.00K |
| Change in Net Operating Assets | 3.97M | 513.00K | 1.65M | -1.22M | -351.00K |
| Cash from Operations | 8.48M | 2.49M | 3.64M | -1.31M | 425.00K |
| Capital Expenditure | -256.00K | -125.00K | -133.00K | -20.00K | -54.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 319.00K | 116.00K | 67.00K | -387.00K | 83.00K |
| Cash from Investing | 63.00K | -9.00K | -66.00K | -407.00K | 29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -211.00K | -223.00K | -193.00K | -185.00K | -175.00K |
| Issuance of Common Stock | 129.00K | 95.00K | 34.00K | 120.00K | 259.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -82.00K | -128.00K | -159.00K | -65.00K | 84.00K |
| Foreign Exchange rate Adjustments | 288.00K | 159.00K | 204.00K | 41.00K | -171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.75M | 2.51M | 3.62M | -1.74M | 367.00K |