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 | -4.68M | -4.55M | -4.22M | -4.12M | -5.42M |
| Total Depreciation and Amortization | 1.77M | 1.79M | 1.65M | 1.53M | 1.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.35M | 2.11M | 1.33M | 1.37M | 1.32M |
| Change in Net Operating Assets | -1.90M | -1.75M | -862.00K | -2.00M | -2.21M |
| Cash from Operations | -2.45M | -2.40M | -2.10M | -3.23M | -4.84M |
| Capital Expenditure | -227.00K | -277.00K | -264.00K | -308.00K | -277.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 531.00K | 610.00K | 764.00K | 919.00K |
| Cash from Investing | -227.00K | 254.00K | 346.00K | 456.00K | 642.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -691.00K | -664.00K | -644.00K | -636.00K | -641.00K |
| Issuance of Common Stock | 444.00K | 326.00K | 69.00K | 49.00K | 6.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -282.00K | -282.00K | -951.00K | -951.00K | -1.08M |
| Cash from Financing | -529.00K | -620.00K | -1.53M | -1.54M | -1.71M |
| Foreign Exchange rate Adjustments | -29.00K | -44.00K | 237.00K | 85.00K | 26.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.23M | -2.81M | -3.05M | -4.23M | -5.88M |