ShockWave Medical Inc.
SWAV 
NGS
Sector: Healthcare
Industry: Medical Devices
330.38
USD
0.38
(0.12%)
Optionable: Yes Market Cap: 12,348 M 90-day average vol: 1,083,178
Previous close: 330.0 Open: 330.1 Bid: 330.0 Ask: 331.1
52 week range
157.00 331.58
Last updated: Sunday 5th May 2024
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SWAV Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -7 M | -17 M | -12 M | -30 M | -31 M | |
| (Increase) Decrease in other working capital | 41000.0 | -306000.0 | 91000.0 | -3 M | -4 M | |
| (Increase) Decrease in payables | 1 M | -1 M | 2 M | 2 M | 2 M | |
| (Increase) Decrease in receivables | -5 M | -4 M | -26 M | -33 M | -42 M | |
| Acquisitions | -94 M | |||||
| Amortization of intangibles | 944000.0 | 1 M | 2 M | |||
| AssetImpairmentCharge | 67000.0 | 187000.0 | 7000.0 | 81000.0 | 271000.0 | |
| CapitalExpenditureReported | 4 M | 12 M | 12 M | 25 M | 31 M | |
| Cash at beginning of period | 40 M | 140 M | 52 M | 91 M | 158 M | |
| Cash at end of period | 140 M | 140 M | 91 M | 158 M | 330 M | |
| Cash flow | -48 M | -71 M | 15 M | 118 M | 196 M | |
| CashFlowFromContinuingInvestingActivities | -60 M | -107 M | 26 M | -62 M | -626 M | |
| ChangeInAccountPayable | 1 M | -1 M | 2 M | 2 M | 112000.0 | |
| ChangeInAccruedExpense | 8 M | 4 M | 22 M | 12 M | 33 M | |
| ChangeInIncomeTaxPayable | 2 M | |||||
| ChangeInPayablesAndAccruedExpense | 10 M | 3 M | 24 M | 14 M | 35 M | |
| ChangeInPrepaidAssets | -785000.0 | -501000.0 | -2 M | -4 M | -3 M | |
| ChangeInTaxPayable | 2 M | |||||
| ChangeInWorkingCapital | -2 M | -20 M | -16 M | -56 M | -46 M | |
| ChangesInAccountReceivables | -5 M | -4 M | -26 M | -33 M | -42 M | |
| Current deferred income taxes | -97 M | 15 M | ||||
| Deferred income taxes | -97 M | 15 M | ||||
| Depreciation | 1 M | 2 M | 4 M | 5 M | 10 M | |
| Depreciation unreconciled | 2 M | 4 M | 7 M | 8 M | 3 M | |
| DepreciationAndAmortization | 2 M | 4 M | 7 M | 8 M | 3 M | |
| EarningsLossesFromEquityInvestments | 6 M | 3 M | 2 M | |||
| Effect of exchange rate changes | -1 M | 797000.0 | ||||
| FinancingCashFlow | 208 M | 90 M | -2 M | 13 M | 600 M | |
| Free cash flow | -52 M | -83 M | 3 M | 93 M | 165 M | |
| IncomeTaxPaidSupplementalData | 120000.0 | 22000.0 | 143000.0 | 2 M | 8 M | |
| InterestPaidSupplementalData | 534000.0 | 549000.0 | 586000.0 | 791000.0 | 2 M | |
| Issuance of capital stock | 207 M | 83 M | ||||
| IssuanceOfCapitalStock | 207 M | 83 M | ||||
| IssuanceOfDebt | 3 M | 6 M | 705 M | |||
| Net cash from financing activities | 208 M | 90 M | -2 M | 13 M | 600 M | |
| Net cash from investing activities | -60 M | -107 M | 26 M | -62 M | -626 M | |
| Net cash from operating activities | -48 M | -71 M | 15 M | 118 M | 196 M | |
| Net change in cash & cash equivalents | 100 M | -89 M | 39 M | 69 M | 171 M | |
| Net income from continuing operations | -51 M | -66 M | -9 M | 216 M | 147 M | |
| NetBusinessPurchaseAndSale | -94 M | |||||
| NetCommonStockIssuance | 207 M | 83 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -56 M | -96 M | 39 M | -37 M | -501 M | |
| NetInvestmentPurchaseAndSale | -56 M | -96 M | 39 M | -37 M | -501 M | |
| NetIssuancePaymentsOfDebt | 3 M | 6 M | 705 M | |||
| NetLongTermDebtIssuance | 3 M | 6 M | 705 M | |||
| NetPPEPurchaseAndSale | -4 M | -12 M | -12 M | -25 M | -31 M | |
| Operating (gains) losses | 6 M | 3 M | 3 M | |||
| Other financing charges net | -2 M | -915000.0 | -8 M | -23000.0 | -113 M | |
| Other non-cash items | 3 M | 10 M | 27 M | 44 M | 74 M | |
| ProceedsFromIssuanceOfWarrants | 110000.0 | |||||
| ProceedsFromStockOptionExercised | 2 M | 4 M | 6 M | 7 M | 8 M | |
| Purchase of Float term investments | -119 M | -168 M | -117 M | -138 M | -747 M | |
| Purchase of property plant & equipment | -4 M | -12 M | -12 M | -25 M | -31 M | |
| Purchase of short term investments | 3 M | 24 M | 810 M | |||
| PurchaseOfInvestment | -119 M | -168 M | -117 M | -138 M | -747 M | |
| PurchaseOfPPE | -4 M | -12 M | -12 M | -25 M | -31 M | |
| Repayment of debt | -18 M | -105 M | ||||
| RepaymentOfDebt | -18 M | -105 M | ||||
| Revenue per share | 837000.0 | 2 M | 4 M | 4 M | -7 M | |
| Sale of short term investments | 64 M | 72 M | 156 M | 101 M | 247 M | |
| SaleOfInvestment | 64 M | 72 M | 156 M | 101 M | 247 M | |
| StockBasedCompensation | 4 M | 10 M | 27 M | 45 M | 73 M | |
| UnrealizedGainLossOnInvestmentSecurities | 609000.0 |
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