ShockWave Medical, Inc.
SWAV · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $147 | $216 | -$9 | -$66 |
| Dep. & Amort. | $10 | $5 | $6 | $3 |
| Deferred Tax | $15 | -$97 | $7 | $0 |
| Stock-Based Comp. | $73 | $45 | $27 | $10 |
| Change in WC | -$44 | -$58 | -$17 | -$20 |
| Other Non-Cash | -$6 | $7 | $1 | $1 |
| Operating Cash Flow | $196 | $118 | $15 | -$71 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$25 | -$12 | -$12 |
| Net Acquisitions | -$94 | $37 | -$26 | $96 |
| Inv. Purchases | -$747 | -$138 | -$117 | -$168 |
| Inv. Sales/Matur. | $247 | $101 | $156 | $72 |
| Other Inv. Act. | -$501 | -$37 | $26 | -$96 |
| Investing Cash Flow | -$626 | -$62 | $26 | -$107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $8 | $7 | $6 | $89 |
| Stock Repurch. | -$0 | -$0 | -$8 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $600 | $13 | -$2 | $90 |
| Financing Cash Flow | $600 | $13 | -$2 | $90 |
| Forex Effect | $1 | -$1 | $0 | $0 |
| Net Chg. in Cash | $172 | $67 | $39 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $91 | $52 | $140 |
| End Cash | $328 | $158 | $91 | $52 |
| Free Cash Flow | $165 | $93 | $3 | -$83 |