ShockWave Medical, Inc.
SWAV · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $55,346 | $44,305 | $34,986 | $28,862 |
| Dep. & Amort. | $3,109 | $3,075 | $3,009 | $2,566 |
| Deferred Tax | -$12,557 | $5,004 | $7,817 | $2,486 |
| Stock-Based Comp. | $22,937 | $21,811 | $18,410 | $17,046 |
| Change in WC | -$24,847 | $5,217 | -$15,055 | -$11,523 |
| Other Non-Cash | $186 | -$7,709 | $1,484 | $300 |
| Operating Cash Flow | $35,840 | $71,703 | $50,651 | $39,737 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,389 | -$8,121 | -$6,538 | -$8,748 |
| Net Acquisitions | $0 | -$285,971 | $299,341 | -$94,411 |
| Inv. Purchases | -$400,599 | -$349,141 | -$342,591 | -$34,609 |
| Inv. Sales/Matur. | $324,535 | $115,000 | $43,250 | $54,000 |
| Other Inv. Act. | -$76,064 | $285,971 | -$299,341 | $19,391 |
| Investing Cash Flow | -$84,453 | -$242,262 | -$305,879 | -$83,768 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $5,019 | $192 | $3,597 | $403 |
| Stock Repurch. | -$8 | -$2 | -$34 | -$4 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5,011 | -$164 | $612,997 | -$95,841 |
| Financing Cash Flow | $5,011 | -$164 | $612,997 | -$95,841 |
| Forex Effect | -$3,175 | $1,100 | -$773 | -$322 |
| Net Chg. in Cash | -$46,777 | -$169,686 | $356,996 | -$140,194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $329,826 | $498,108 | $142,453 | $282,647 |
| End Cash | $283,049 | $328,422 | $499,449 | $142,453 |
| Free Cash Flow | $27,451 | $63,582 | $44,113 | $30,989 |