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 | 5.49M | 684.00K | -1.63M | -4.68M | -4.55M |
| Total Depreciation and Amortization | 1.81M | 1.84M | 1.77M | 1.77M | 1.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08M | 2.13M | 1.92M | 2.35M | 2.11M |
| Change in Net Operating Assets | 4.92M | 594.00K | 792.00K | -1.90M | -1.75M |
| Cash from Operations | 13.30M | 5.24M | 2.85M | -2.45M | -2.40M |
| Capital Expenditure | -534.00K | -332.00K | -253.00K | -227.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00K | -121.00K | -101.00K | 0.00 | 531.00K |
| Cash from Investing | -419.00K | -453.00K | -354.00K | -227.00K | 254.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -812.00K | -776.00K | -727.00K | -691.00K | -664.00K |
| Issuance of Common Stock | 378.00K | 508.00K | 435.00K | 444.00K | 326.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -282.00K | -282.00K |
| Cash from Financing | -434.00K | -268.00K | -292.00K | -529.00K | -620.00K |
| Foreign Exchange rate Adjustments | 692.00K | 233.00K | 206.00K | -29.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.13M | 4.75M | 2.41M | -3.23M | -2.81M |