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Report an ErrorShockWave Medical Cash Flow 2011-2024 | SWAV
Annual Cash Flow ShockWave Medical
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
196 M | 118 M | 15 M | -71.2 M | -48.1 M | -41.5 M | -30.3 M | - | - | - | - | - | - |
Depreciation & Amortization |
10.4 M | 4.86 M | 3.58 M | 1.86 M | 1.34 M | 700 K | 468 K | - | - | - | - | - | - |
Accounts Payables |
8.87 M | 6.72 M | 3.52 M | 1.47 M | 2.79 M | - | - | - | - | - | - | - | - |
Accounts Receivables |
115 M | 71.4 M | 37.4 M | 11.7 M | 7.38 M | - | - | - | - | - | - | - | - |
Total Inventories |
108 M | 75.1 M | 43 M | 29.9 M | 12.1 M | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ShockWave Medical
| 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
35.8 M | - | - | 34 M | - | 65.3 M | 30.8 M | 1.94 M | - | -5.8 M | -15.1 M | -17.3 M | - | -58.8 M | -42.4 M | -24.2 M | - | -35.5 M | -24.9 M | -14.4 M | - | -31.7 M | -21.8 M | -11.4 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
3.11 M | - | - | 1.71 M | - | 3.32 M | 2.06 M | 953 K | - | 2.68 M | 1.6 M | 721 K | - | 1.36 M | 877 K | 426 K | - | 854 K | 516 K | 255 K | - | 466 K | 283 K | 129 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
9.84 M | 6.87 M | 12.9 M | 11 M | 6.72 M | 3.47 M | 5.27 M | 8.47 M | 3.52 M | 3.63 M | 2.63 M | 3.73 M | 1.47 M | 1.47 M | 1.47 M | 1.47 M | 2.79 M | 2.79 M | 2.79 M | 2.79 M | 1.49 M | 1.49 M | 1.49 M | 1.49 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
124 M | 98.8 M | 96.6 M | 84.3 M | 71.4 M | 64.2 M | 59.8 M | 47.8 M | 37.4 M | 30 M | 25 M | 19.6 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 7.38 M | 7.38 M | 7.38 M | 7.38 M | 2.85 M | 2.85 M | 2.85 M | 2.85 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
111 M | 97.2 M | 92.1 M | 83.3 M | 75.1 M | 69 M | 60 M | 53.4 M | 43 M | 38.7 M | 36.1 M | 33.5 M | 29.9 M | 29.9 M | 29.9 M | 29.9 M | 12.1 M | 12.1 M | 12.1 M | 12.1 M | 5.13 M | 5.13 M | 5.13 M | 5.13 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency