Sofwave Medical (XTAE:SOFW) Ending Cash Position : ₪-3.3 Mil (As of Dec. 2023)

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What is Sofwave Medical Ending Cash Position?

Sofwave Medical's Ending Cash Position for the quarter that ended in Dec. 2023 was ₪-3.3 Mil.

Sofwave Medical's quarterly Ending Cash Position increased from Dec. 2022 (₪-14.9 Mil) to Jun. 2023 (₪94.2 Mil) but then declined from Jun. 2023 (₪94.2 Mil) to Dec. 2023 (₪-3.3 Mil).

Sofwave Medical's annual Ending Cash Position declined from Dec. 2021 (₪172.1 Mil) to Dec. 2022 (₪119.2 Mil) and declined from Dec. 2022 (₪119.2 Mil) to Dec. 2023 (₪91.0 Mil).

Sofwave Medical Ending Cash Position Historical Data

The historical data trend for Sofwave Medical's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sofwave Medical Ending Cash Position Chart

Sofwave Medical Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Ending Cash Position

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21.29

9.85

172.09

119.19

90.95

Sofwave Medical Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Ending Cash Position	Get a 7-Day Free Trial				172.09	134.13	-14.93	94.25	-3.30

Sofwave Medical Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sofwave Medical's Ending Cash Position for the fiscal year that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	119.194	+	-28.241
	=	91.0

Sofwave Medical's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	0.0010000000000008	+	-3.297
	=	-3.3

Sofwave Medical Ending Cash Position Related Terms

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Sofwave Medical (XTAE:SOFW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Healthcare » Medical Devices & Instruments » Sofwave Medical Ltd (XTAE:SOFW) » Definitions » Ending Cash Position

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Traded in Other Exchanges

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Address

Oak Medtech, Tavor, Alon Medtech Venture, Yokneam Illit, ISR, 2069200

Website

https://sofwave.com

Sofwave Medical Ltd is engaged in the development, marketing, and production of non-invasive technology for skin rejuvenation and firming treatment.

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