← Eco Wave Power Global AB (publ)
| Annual Trend | FY 2008 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||
| Net Income | — | — | — | — | ($2.9m) |
($1.7m)
+41.05%
|
($2.1m)
-21.46%
|
($3.7m)
-78.00%
|
($3.7m)
-0.73%
|
|
| Net Income From Continuing Operations | — | — | — | — | ($2.9m) | ($1.9m) | ($2.1m) | ($3.7m) | ($3.7m) | |
| Net loss | — | ($2.0m) | ($2.0m) | ($2.3m) | ($2.9m) | ($1.9m) | ($2.1m) | ($3.7m) | — | |
| Profit or Loss | — | — | — | — | ($2.9m) | ($1.9m) | ($2.1m) | ($3.7m) | — | |
| Depreciation and amortization | — | $38k | $123k | $248k | $209k | $170k | $134k | $254k | $254k | |
| Depreciation Amortization Depletion | — | — | — | — | $209k | $170k | $134k | $254k | $254k | |
| Adjustments For Share-Based Payments | — | — | — | — | — | — | — | $37k | — | |
| Earnings (Loss)es From Equity Investments | — | — | — | — | $21k | $19k | $79k | $95k | $95k | |
| Change In Working Capital | — | — | — | — | $51k | ($564k) | $161k | $121k | $121k | |
| (Increase) Decrease in trade receivables | — | — | — | — | — | ($202k) | $169k | ($54k) | — | |
| Decrease (Increase) in other receivables and prepaid expenses | — | ($100k) | $28k | ($241k) | ($40k) | ($256k) | ($26k) | $27k | — | |
| Change In Receivables | — | — | — | — | ($40k) | ($458k) | $143k | ($27k) | ($27k) | |
| Changes In Account Receivables | — | — | — | — | $0 | ($202k) | $169k | ($54k) | ($27k) | |
| Increase (decrease) in accounts payable and accruals | — | $782k | ($342k) | $85k | $91k | ($106k) | $18k | $111k | — | |
| Change In Payables And Accrued Expense | — | — | — | — | $91k | ($106k) | $18k | $111k | $111k | |
| Change In Other Current Liabilities | — | — | — | — | — | $0 | $0 | $37k | $37k | |
| Purchase of property and equipment | — | ($154k) | ($177k) | ($13k) | ($3k) | ($6k) | ($33k) | ($525k) | ($525k) | |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | — | — | — | — | — | — | — | $72k | — | |
| Investments in short term deposits | — | — | — | — | ($5.0m) | ($4.0m) | ($1.4m) | — | — | |
| Net cash provided by investing activities | — | ($236k) | ($129k) | ($130k) | ($5.3m) | $1.2m | $2.9m | $915k | $915k | |
| Repayments Of Borrowings Classified As Financing Activities | — | — | — | — | $200k | — | — | $27k | — | |
| Net Issuance Payments Of Debt | — | — | — | — | ($317k) | ($75k) | ($98k) | ($144k) | $763k | |
| Net Long Term Debt Issuance | — | — | — | — | ($317k) | ($75k) | ($98k) | ($144k) | $763k | |
| Long Term Debt Payments | — | — | — | — | ($317k) | ($75k) | ($98k) | ($144k) | ($144k) | |
| Repayment Of Debt | — | — | — | — | ($317k) | ($75k) | ($98k) | ($144k) | ($144k) | |
| Issuance Of Capital Stock | — | — | — | — | $0 | $0 | $2.7m | $0 | $0 | |
| Repurchase Of Capital Stock | — | — | — | — | — | $0 | ($50k) | ($27k) | ($27k) | |
| Common Stock Issuance | — | — | — | — | $0 | $0 | $2.7m | $0 | $0 | |
| Net Common Stock Issuance | — | — | — | — | $0 | $0 | $2.7m | ($27k) | ($27k) | |
| Common Stock Payments | — | — | — | — | — | $0 | ($50k) | ($27k) | ($27k) | |
| Cash Dividends Paid | — | — | — | — | $0 | $0 | $0 | $0 | $0 | |
| Net cash (used in) provided by financing activities | — | $12.9m |
($96k)
-100.75%
|
$7.9m
+8288.54%
|
($320k)
-104.07%
|
($81k)
+74.69%
|
$2.6m
+3281.48%
|
($186k)
-107.22%
|
— | |
| (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | $11.5m | ($2.3m) | $5.2m | ($8.1m) | ($1.5m) | $3.7m | ($2.3m) | |||
| Beginning Cash Position | — | — | — | — | $14.6m | $5.3m | $4.3m | $7.8m | $7.8m | |
| CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR | $11.7m | $10.7m | $14.6m | $5.3m | $4.3m | $7.8m | $6.0m | |||
| Effect Of Exchange Rate Changes | — | — | — | — | ($1.2m) | $445k | ($122k) | $488k | $488k | |
| Additional Supplementary Disclosures | ||||||||||
| Additional Supplementary Disclosures | ||||||||||
| Interest expenses | — | $28k | $54k | $53k | $46k | $45k | $44k | $54k | — | |
| Additional Financial Items | ||||||||||
| Adjustments For Decrease Increase In Trade Account Receivable | — | — | — | — | — | ($202k) | $169k | ($54k) | — | |
| Adjustments For Finance Income | — | — | — | — | — | — | — | $271k | — | |
| Adjustments For Increase Decrease In Trade Account Payable | — | — | ($342k) | $85k | $91k | ($106k) | $18k | $111k | — | |
| Adjustments For Unrealised Foreign Exchange Losses Gains | — | — | — | — | — | — | ($9k) | $443k | — | |
| General And Administrative Expense | — | — | $1.1m | $1.9m | $2.3m | $1.8m | $1.8m | $2.1m | — | |
| Interest Received Classified As Operating Activities | — | — | $54k | $53k | — | $45k | $44k | $54k | — | |
| Payments Of Lease Liabilities Classified As Financing Activities | — | — | $96k | $103k | $120k | $75k | $98k | $144k | — | |
| Payments To Acquire Or Redeem Entitys Shares | — | — | — | — | — | — | $50k | — | — | |
| Proceeds From Issuing Shares | — | — | — | $1.2m | — | $1.2m | $272k | $272k | — | |
| Purchase Of Intangible Assets Classified As Investing Activities | — | — | $177k | $13k | $3k | — | — | — | — | |
| Interest income | — | — | — | ($338k) | ($166k) | ($405k) | ($118k) | ($271k) | — | |
| Share of loss of a joint venture | — | — | — | $10k | $21k | $19k | $79k | $95k | — | |
| Interest received on deposits | — | — | — | — | — | $279k | $396k | $288k | — | |
| Proceeds from short term deposits | — | ($82k) | $48k | — | — | $5.0m | $4.0m | $1.2m | — | |
| Investment in a joint venture | — | — | — | ($117k) | ($298k) | ($50k) | ($32k) | ($75k) | — | |
| Issuance of share capital, net of issuance cost of $272 | — | $12.9m | — | $8.0m | — | — | $2.7m | — | — | |
| Share repurchases | — | — | — | — | ($200k) | — | ($50k) | ($27k) | — | |
| Principal elements of lease payments | — | ($16k) | ($96k) | ($103k) | ($120k) | ($75k) | ($98k) | ($144k) | — | |
| Interest elements of lease payments | — | — | — | ($7k) | ($3k) | ($6k) | ($3k) | ($15k) | — | |
| Recognition of right of use asset and lease liability (see Note 8) | — | — | — | — | — | — | $197k | $66k | — | |
| Cash Flow From Continuing Financing Activities | — | — | — | — | ($320k) | ($81k) | $2.6m | ($186k) | ($186k) | |
| Cash Flow From Continuing Investing Activities | — | — | — | — | ($5.3m) | $1.2m | $2.9m | $915k | $915k | |
| Changes In Cash | — | — | — | — | ($8.1m) | ($1.5m) | $3.7m | ($2.3m) | ($2.3m) | |
| End Cash Position | — | — | — | — | $5.3m | $4.3m | $7.8m | $6.0m | $6.0m | |
| Financing Cash Flow | — | — | — | — | ($320k) |
($81k)
+74.69%
|
$2.6m
+3281.48%
|
($186k)
-107.22%
|
($186k)
0.00%
|
|
| Free Cash Flow | — | — | — | — | ($2.5m) | ($2.6m) | ($1.9m) | ($3.6m) | ($3.6m) | |
| Gain Loss On Sale Of PPE | — | — | — | — | — | $0 | $0 | $3k | $3k | |
| Interest Received CFI | — | — | — | — | $0 | $279k | $396k | $288k | $288k | |
| Investing Cash Flow | — | — | — | — | ($5.3m) | $1.2m | $2.9m | $915k | $915k | |
| Net Business Purchase And Sale | — | — | — | — | ($298k) | ($50k) | ($32k) | ($75k) | ($75k) | |
| Net Foreign Currency Exchange Gain Loss | — | — | — | — | $0 | $0 | ($9k) | $428k | $428k | |
| Net PPE Purchase And Sale | — | — | — | — | ($3k) | ($6k) | ($33k) | ($453k) | ($453k) | |
| Operating Gains Losses | — | — | — | — | $21k | $19k | $70k | $526k | $526k | |
| Other Non Cash Items | — | — | — | — | $158k | ($360k) | ($74k) | ($217k) | — | |
| Purchase Of Business | — | — | — | — | ($298k) | ($50k) | ($32k) | ($75k) | ($75k) | |
| Purchase Of PPE | — | — | — | $13k | ($3k) | ($6k) | ($33k) | ($525k) | ($525k) | |
| Sale Of PPE | — | — | — | — | — | $0 | $0 | $72k | $72k | |
| Net Investment Purchase And Sale | — | — | — | — | ($5.0m) | $1.0m | $2.6m | $1.2m | $1.2m | |
| Purchase Of Investment | — | — | — | — | ($5.0m) | ($4.0m) | ($1.4m) | $0 | $0 | |
| Sale Of Investment | — | — | — | — | $0 | $5.0m | $4.0m | $1.2m | $1.2m | |
| Foreign exchange loss (gain) on cash and cash equivalents | — | — | — | — | — | — | ($9k) | $443k | — | |
| EXCHANGE DIFFERENCES ON CASH AND CASH EQUIVALENTS | ($13k) | $1.4m | ($1.3m) | ($1.2m) | $445k | ($122k) | $488k | |||
| Change In Cash Supplemental As Reported | — | — | — | — | ($8.1m) | ($1.5m) | $3.7m | ($2.3m) | — | |
| Interest Paid CFF | — | — | — | — | ($3k) | ($6k) | ($3k) | ($15k) | ($15k) |