Eco Wave Power Global AB (publ)
WAVE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,108 | -$1,866 | -$2,901 | -$2,347 |
| Dep. & Amort. | $134 | $170 | $209 | $248 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $161 | -$565 | $51 | -$156 |
| Other Non-Cash | -$4 | -$340 | $179 | -$275 |
| Operating Cash Flow | -$1,817 | -$2,601 | -$2,462 | -$2,530 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$6 | -$3 | -$13 |
| Net Acquisitions | -$32 | -$50 | -$298 | -$117 |
| Inv. Purchases | -$1,405 | -$4,000 | -$5,000 | $0 |
| Inv. Sales/Matur. | $4,000 | $5,009 | $55,277 | $0 |
| Other Inv. Act. | $396 | $270 | -$55,277 | $0 |
| Investing Cash Flow | $2,926 | $1,223 | -$5,301 | -$130 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$98 | -$75 | -$317 | -$96 |
| Stock Issued | $2,728 | $0 | $0 | $7,964 |
| Stock Repurch. | -$50 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$6 | -$3 | -$7 |
| Financing Cash Flow | $2,577 | -$81 | -$320 | $7,861 |
| Forex Effect | -$122 | $445 | -$1,243 | -$1,314 |
| Net Chg. in Cash | $3,564 | -$1,014 | -$9,326 | $3,887 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,281 | $5,295 | $14,621 | $10,734 |
| End Cash | $7,845 | $4,281 | $5,295 | $14,621 |
| Free Cash Flow | -$1,850 | -$2,607 | -$2,465 | -$2,543 |