Shockwave Medical, Inc.
SWAV
$329.86
$0.8650.26%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 44.31M | 34.99M | 28.86M | 39.13M | 140.91M |
| Total Depreciation and Amortization | 3.08M | 3.01M | 2.57M | 1.71M | 1.54M |
| Total Amortization of Deferred Charges | 945.00K | 494.00K | 35.00K | 33.00K | 60.00K |
| Total Other Non-Cash Items | 18.16M | 27.22M | 19.80M | 15.60M | -84.87M |
| Change in Net Operating Assets | 5.22M | -15.06M | -11.52M | -22.50M | -5.20M |
| Cash from Operations | 71.70M | 50.65M | 39.74M | 33.96M | 52.44M |
| Capital Expenditure | -8.12M | -6.54M | -8.75M | -7.19M | -11.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -94.41M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -234.14M | -299.34M | 19.39M | 13.37M | -24.20M |
| Cash from Investing | -242.26M | -305.88M | -83.77M | 6.18M | -35.28M |
| Total Debt Issued | -354.00K | 730.81M | 0.00 | 80.00M | 24.17M |
| Total Debt Repaid | 0.00 | -25.00M | -80.00M | -- | -15.45M |
| Issuance of Common Stock | 192.00K | 3.60M | 403.00K | 3.41M | 890.00K |
| Repurchase of Common Stock | -2.00K | -34.00K | -4.00K | -3.00K | -17.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -96.38M | -16.24M | -- | -- |
| Cash from Financing | -164.00K | 613.00M | -95.84M | 83.41M | 9.60M |
| Foreign Exchange rate Adjustments | 1.10M | -773.00K | -322.00K | 792.00K | 1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -169.62M | 357.00M | -140.19M | 124.35M | 28.36M |
