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 | 13.81% | 45.08% | 63.36% | 73.10% | 70.04% |
| Total Depreciation and Amortization | 20.43% | 18.74% | 20.03% | 9.55% | 10.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.18% | 34.08% | -52.48% | -63.07% | -76.30% |
| Change in Net Operating Assets | 14.05% | -57.87% | -145.88% | -350.69% | -164.79% |
| Cash from Operations | 49.45% | 62.00% | 61.50% | 65.78% | 37.98% |
| Capital Expenditure | 18.05% | 31.94% | 46.45% | 29.36% | 78.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -34.93% | -17.57% | 40.44% | 248.11% |
| Cash from Investing | -135.36% | -37.90% | 40.08% | 322.22% | 164.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.80% | -2.47% | 1.83% | 7.56% | 7.24% |
| Issuance of Common Stock | 7,300.00% | 8,050.00% | 3,350.00% | 2,350.00% | -50.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 73.86% | 73.86% | -25.46% | -25.46% | -210.06% |
| Cash from Financing | 69.14% | 64.02% | -8.00% | -6.44% | -66.73% |
| Foreign Exchange rate Adjustments | -211.54% | -218.92% | 777.14% | 32.81% | 103.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.10% | 63.00% | 54.29% | 60.53% | 44.86% |