SofWave Medical
SOFW
Last Price
52 Week Range
₪13.00 - ₪39.21
Next Earnings Date
-
Next Earnings Date
-
Last Price
SofWave Medical Cash Flow Statement
Operating Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-4.546M | $5.94M | $7.959M | ||||||
| $1.787M | $1.958M | $1.946M | ||||||
| - | - | - | ||||||
| $2.403M | - | $0.708M | ||||||
| $-1.746M | $5.32M | $3.623M | ||||||
| $-0.294M | $1.866M | $1.028M | ||||||
| $-2.396M | $15.084M | $15.263M |
Investing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-277K | $-578.039K | $-724.13K | ||||||
| - | - | - | ||||||
| $-133K | $-568.296K | $19.175K | ||||||
| - | - | $12.983K | ||||||
| $664K | - | $67K | ||||||
| $0.254M | $-1.146M | $-0.625M |
Financing Activities
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-664K | - | $-193K | ||||||
| $326K | $409.173K | $893.153K | ||||||
| - | - | - | ||||||
| $-282K | $-878.965K | $-660.47K | ||||||
| $-620K | $-469.792K | $39.684K |
Cash Position
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|
| $24.422M | $24.718M | $19.879M | ||||||
| $-2.806M | $10.04M | $13.537M | ||||||
| $21.616M | $34.757M | $35.483M | ||||||
| $-2.396M | $15.084M | $15.263M | ||||||
| $-277K | $-578.037K | $-724.13K | ||||||
| $-2.673M | $14.506M | $14.539M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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