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 | 199.15% | -13.12% | -87.47% | -7.69% | 45.96% |
| Total Depreciation and Amortization | -0.25% | -3.20% | 35.55% | 37.16% | 15.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -84.96% | 63.12% | 458.24% | -12.33% | 10.11% |
| Change in Net Operating Assets | 258.21% | -14.08% | -165.85% | 267.29% | 16.65% |
| Cash from Operations | 318.83% | -3.90% | -40.89% | 109.52% | 49.17% |
| Capital Expenditure | -24.30% | 71.43% | -31.71% | 48.89% | -40.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.12% | -368.75% | -48.77% | -53.10% | -47.99% |
| Cash from Investing | -208.20% | -650.00% | -76.03% | -55.00% | -75.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -22.93% | -17.09% | -12.90% | -4.82% | 3.09% |
| Issuance of Common Stock | -20.93% | 5,900.00% | 12,850.00% | 1,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | 31.22% |
| Cash from Financing | 59.85% | 58.33% | 110.22% | 7.32% | 30.77% |
| Foreign Exchange rate Adjustments | 758.06% | 57.69% | -255.45% | 760.00% | 65.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.30% | -32.29% | 186.72% | 116.58% | 44.97% |