SofWave Medical Ltd.
SOFWF
$7.05
-$0.95-11.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.52M | -1.11M | -703.00K | -1.33M | -1.53M |
| Total Depreciation and Amortization | 396.00K | 393.00K | 530.00K | 454.00K | 397.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.00K | 628.00K | 949.00K | 263.00K | 512.00K |
| Change in Net Operating Assets | 1.65M | -1.22M | -351.00K | 711.00K | -1.04M |
| Cash from Operations | 3.64M | -1.31M | 425.00K | 98.00K | -1.66M |
| Capital Expenditure | -133.00K | -20.00K | -54.00K | -46.00K | -107.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.00K | -387.00K | 83.00K | 136.00K | 168.00K |
| Cash from Investing | -66.00K | -407.00K | 29.00K | 90.00K | 61.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -193.00K | -185.00K | -175.00K | -174.00K | -157.00K |
| Issuance of Common Stock | 34.00K | 120.00K | 259.00K | 22.00K | 43.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -- | -282.00K |
| Cash from Financing | -159.00K | -65.00K | 84.00K | -152.00K | -396.00K |
| Foreign Exchange rate Adjustments | 204.00K | 41.00K | -171.00K | 132.00K | -31.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.62M | -1.74M | 367.00K | 168.00K | -2.03M |