SofWave Medical Ltd.
SOFWF
$7.15
$0.9715.70%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -58.18% | 47.14% | 13.07% | -55.65% | -162.13% |
| Total Depreciation and Amortization | -25.85% | 16.74% | 14.36% | -2.22% | 3.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.83% | 260.84% | -48.63% | 32.99% | 126.47% |
| Change in Net Operating Assets | -246.15% | -149.37% | 168.30% | 2.25% | -299.81% |
| Cash from Operations | -407.29% | 333.67% | 105.90% | -32.22% | -274.83% |
| Capital Expenditure | 62.96% | -17.39% | 57.01% | -52.86% | -70.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.27% | -38.97% | -19.05% | 16.67% | -11.11% |
| Cash from Investing | -1,503.45% | -67.78% | 47.54% | -17.57% | -38.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.71% | -0.57% | -10.83% | 0.63% | -1.94% |
| Issuance of Common Stock | -53.67% | 1,077.27% | -48.84% | 2,050.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -177.38% | 155.26% | 61.62% | -153.85% | 81.02% |
| Foreign Exchange rate Adjustments | 123.98% | -229.55% | 525.81% | -219.23% | -76.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -573.30% | 118.45% | 108.28% | -54.46% | -1,125.78% |