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 | -1.63M | -4.68M | -4.55M | -4.22M | -4.12M |
| Total Depreciation and Amortization | 1.77M | 1.77M | 1.79M | 1.65M | 1.53M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.92M | 2.35M | 2.11M | 1.33M | 1.37M |
| Change in Net Operating Assets | 792.00K | -1.90M | -1.75M | -862.00K | -2.00M |
| Cash from Operations | 2.85M | -2.45M | -2.40M | -2.10M | -3.23M |
| Capital Expenditure | -253.00K | -227.00K | -277.00K | -264.00K | -308.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.00K | 0.00 | 531.00K | 610.00K | 764.00K |
| Cash from Investing | -354.00K | -227.00K | 254.00K | 346.00K | 456.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -727.00K | -691.00K | -664.00K | -644.00K | -636.00K |
| Issuance of Common Stock | 435.00K | 444.00K | 326.00K | 69.00K | 49.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -282.00K | -282.00K | -951.00K | -951.00K |
| Cash from Financing | -292.00K | -529.00K | -620.00K | -1.53M | -1.54M |
| Foreign Exchange rate Adjustments | 206.00K | -29.00K | -44.00K | 237.00K | 85.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.41M | -3.23M | -2.81M | -3.05M | -4.23M |