SWAV - Shockwave Medical, Inc.
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334.795
334.795 100.000%
Share volume: 0
Last Updated: Fri 31 May 2024 11:33:05 AM CEST
Surgical and Medical Instrument Manufacturing :
-0.06%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
View ratios
| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-07 | 2023-02-27 | 2023-05-08 | 2023-08-07 | 2023-11-06 | |
| Cash flow financing | 2.520 M | 500.000 K | 383.000 K | 9.596 M | 83.409 M | -95.841 M | 612.997 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.937 M | 28.871 M | 34.488 M | 52.436 M | 33.962 M | 39.737 M | 50.651 M | |
| Net income | 14.521 M | 25.561 M | 35.003 M | 140.911 M | 39.125 M | 28.862 M | 34.986 M | |
| Depreciation | 1.720 M | 340.000 K | 1.258 M | 1.538 M | 1.708 M | 2.566 M | 3.009 M | |
| Changes in inventories | 53.369 M | 60.028 M | 68.974 M | 75.112 M | 83.256 M | 92.093 M | 97.180 M | |
| Changes in receivables | 47.842 M | 59.797 M | 64.224 M | 71.366 M | 84.309 M | 96.562 M | 98.819 M | |
| Investing Cashflow | -27.414 M | 5.816 M | -5.276 M | -35.276 M | 6.182 M | -83.768 M | -305.879 M | |
| Net Borrowings | -191.416 M | -214.741 M | -247.207 M | -288.587 M | -319.029 M | -243.441 M | -201.617 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -3.286 M | -3.602 M | -7.157 M | -11.081 M | -7.188 M | -8.748 M | -6.538 M | |
| Cash Change | 201.127 M | 224.906 M | 250.667 M | 304.493 M | 416.861 M | 258.589 M | 917.333 M |