Shockwave Medical Inc
NASDAQ:SWAV
Cash Flow Statement
Cash Flow Statement
Shockwave Medical Inc
Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||
Net Income |
(41)
|
(44)
|
(45)
|
(48)
|
(51)
|
(57)
|
(65)
|
(65)
|
(66)
|
(71)
|
(53)
|
(38)
|
(9)
|
29
|
55
|
88
|
216
|
241
|
244
|
244
|
147
|
|
Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
7
|
9
|
10
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(97)
|
(98)
|
(95)
|
(88)
|
15
|
|
Stock-Based Compensation |
1
|
2
|
3
|
4
|
4
|
5
|
7
|
8
|
10
|
14
|
18
|
22
|
27
|
32
|
36
|
40
|
45
|
51
|
57
|
64
|
0
|
|
Other Non-Cash Items |
2
|
3
|
3
|
4
|
5
|
6
|
8
|
11
|
13
|
22
|
26
|
31
|
37
|
36
|
44
|
49
|
52
|
58
|
60
|
66
|
68
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
6
|
7
|
8
|
|
Cash Interest Paid |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
|
Change in Working Capital |
(3)
|
(4)
|
(4)
|
(3)
|
(4)
|
(9)
|
(11)
|
(19)
|
(20)
|
(18)
|
(20)
|
(15)
|
(17)
|
(35)
|
(42)
|
(55)
|
(58)
|
(56)
|
(55)
|
(54)
|
(44)
|
|
Cash from Operating Activities |
(42)
N/A
|
(45)
-7%
|
(45)
0%
|
(45)
-2%
|
(48)
-6%
|
(58)
-20%
|
(66)
-13%
|
(71)
-9%
|
(71)
+0%
|
(64)
+10%
|
(44)
+32%
|
(18)
+59%
|
15
N/A
|
34
+128%
|
61
+78%
|
86
+41%
|
118
+37%
|
150
+27%
|
161
+7%
|
177
+10%
|
196
+11%
|
|
Investing Cash Flow | ||||||||||||||||||||||
Capital Expenditures |
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(12)
|
(11)
|
(12)
|
(11)
|
(9)
|
(11)
|
(12)
|
(12)
|
(13)
|
(17)
|
(25)
|
(29)
|
(34)
|
(34)
|
(31)
|
|
Other Items |
2
|
0
|
(83)
|
(74)
|
(56)
|
(47)
|
70
|
74
|
(96)
|
(74)
|
(78)
|
(93)
|
39
|
(16)
|
(37)
|
(33)
|
(37)
|
1
|
(84)
|
(385)
|
(595)
|
|
Cash from Investing Activities |
(0)
N/A
|
(2)
-950%
|
(85)
-3 957%
|
(77)
+9%
|
(60)
+23%
|
(55)
+8%
|
59
N/A
|
63
+8%
|
(108)
N/A
|
(85)
+21%
|
(87)
-3%
|
(104)
-19%
|
26
N/A
|
(28)
N/A
|
(50)
-76%
|
(50)
-1%
|
(62)
-24%
|
(29)
+54%
|
(118)
-313%
|
(419)
-254%
|
(626)
-49%
|
|
Financing Cash Flow | ||||||||||||||||||||||
Net Issuance of Common Stock |
15
|
118
|
116
|
117
|
200
|
98
|
185
|
186
|
90
|
89
|
6
|
7
|
6
|
7
|
6
|
7
|
7
|
8
|
8
|
8
|
8
|
|
Net Issuance of Debt |
15
|
0
|
5
|
0
|
(2)
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
6
|
86
|
6
|
618
|
609
|
|
Other |
(1)
|
9
|
9
|
9
|
10
|
(0)
|
(1)
|
(1)
|
(2)
|
(7)
|
(9)
|
(9)
|
(8)
|
(3)
|
0
|
0
|
0
|
0
|
(16)
|
(16)
|
(16)
|
|
Cash from Financing Activities |
30
N/A
|
143
+379%
|
131
-9%
|
131
+0%
|
208
+59%
|
99
-53%
|
185
+87%
|
185
+0%
|
90
-51%
|
83
-8%
|
(3)
N/A
|
(2)
+34%
|
(3)
-32%
|
3
N/A
|
6
+81%
|
4
-33%
|
13
+233%
|
94
+622%
|
(2)
N/A
|
610
N/A
|
600
-2%
|
|
Change in Cash | ||||||||||||||||||||||
Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(1)
|
(0)
|
1
|
1
|
1
|
|
Net Change in Cash |
(12)
N/A
|
96
N/A
|
1
-99%
|
9
+1 114%
|
101
+1 082%
|
(14)
N/A
|
177
N/A
|
177
0%
|
(89)
N/A
|
(66)
+25%
|
(134)
-103%
|
(124)
+7%
|
39
N/A
|
9
-76%
|
16
+69%
|
37
+137%
|
67
+81%
|
215
+219%
|
41
-81%
|
370
+806%
|
172
-54%
|
|
Free Cash Flow | ||||||||||||||||||||||
Free Cash Flow |
(44)
N/A
|
(47)
-7%
|
(47)
-1%
|
(49)
-3%
|
(52)
-7%
|
(66)
-27%
|
(77)
-17%
|
(83)
-7%
|
(83)
N/A
|
(75)
+9%
|
(53)
+29%
|
(30)
+45%
|
3
N/A
|
23
+769%
|
48
+114%
|
69
+43%
|
93
+34%
|
121
+30%
|
127
+5%
|
143
+13%
|
165
+16%
|