7Baggers

SWAV Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20190331 20190630 20190930 20191231 20200331 20200630 20200930 20201231 20210331 20210630 20210930 20211231 20220331 20220630 20220930 20221231 20230331 20230630 20230930 20231231 -305.88-174.61-43.3487.92219.19350.46481.73613Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 
                            
        cash flows from operating activities:                    
        net income44,305,000 34,986,000 28,862,000 39,125,000 140,911,000 35,003,000 25,561,000 14,521,000 12,942,000 1,948,000 -425,000 -23,601,000 -15,874,000 -12,932,000 -18,118,000 -18,775,000 -14,745,000 -12,957,000 -10,608,000 -12,799,000 
        adjustments to reconcile net income to net cash from operating activities:                    
        depreciation and amortization3,075,000 3,009,000 2,566,000 1,708,000 1,538,000 1,258,000 1,107,000 953,000 894,000 1,088,000 876,000 721,000 502,000 484,000 451,000 426,000 483,000 338,000 261,000 255,000 
        income from equity method investment167,000 733,000 146,000 823,000 1,061,000 -97,000               
        stock-based compensation21,811,000 18,410,000 17,046,000 15,967,000 12,643,000 11,732,000 11,005,000 9,510,000 8,208,000 7,387,000 6,523,000 5,139,000 3,242,000 2,846,000 2,391,000 1,871,000 1,310,000 1,106,000 818,000 412,000 
        non-cash lease expense767,000 832,000 813,000 748,000 742,000 763,000               
        amortization of premium and discount on available-for-sale securities-8,179,000 -2,434,000 -625,000 -718,000                 
        loss on write down of fixed assets131,000 114,000 15,000 11,000         90,000    -23,000 2,000 69,000 19,000 
        loss on extinguishment of debt                    
        deferred income taxes5,004,000 7,817,000 2,486,000 -547,000                 
        amortization of debt issuance costs945,000 494,000 35,000 33,000 60,000 163,000 157,000 153,000 154,000 18,000 172,000 167,000 168,000 165,000 160,000 153,000 114,000 110,000 108,000 104,000 
        foreign currency remeasurement-1,540,000 1,035,000 -84,000 -689,000 -2,315,000 1,347,000               
        changes in operating assets and liabilities:                    
        accounts receivable-15,471,000 -2,501,000 -10,559,000 -13,004,000 -6,200,000 -4,636,000 -12,070,000 -10,407,000 -7,469,000 -5,011,000 -5,342,000 -7,924,000 -978,000 -4,346,000 1,446,000 -434,000 -1,826,000 -309,000 -1,303,000 -1,089,000 
        inventory-10,391,000 -4,935,000 -7,926,000 -7,757,000 -5,339,000 -8,150,000 -6,132,000 -10,090,000 -4,091,000 -2,306,000 -2,368,000 -3,308,000 -718,000 -5,373,000 -7,158,000 -3,807,000 -2,728,000 -936,000 -1,277,000 -1,883,000 
        prepaid expenses and other current assets2,677,000 -6,107,000 -1,883,000 1,896,000 -171,000 -841,000 -3,374,000 600,000 -144,000 -583,000 -1,248,000 -135,000 635,000 84,000 368,000 -1,588,000 302,000 -246,000 555,000 -1,396,000 
        other assets-1,139,000 -290,000 -2,196,000 -861,000 -2,069,000 -744,000 -311,000 -119,000 -37,000 2,000 78,000 48,000 -145,000 -45,000 -69,000 -47,000 42,000 -6,000 24,000 -19,000 
        accounts payable1,686,000 -5,565,000 -743,000 4,734,000 1,836,000 -1,051,000 -3,751,000 4,911,000 -298,000 898,000 -512,000 1,782,000 -616,000 -494,000 260,000 -542,000 388,000 171,000 344,000 369,000 
        accrued and other current liabilities21,628,000 5,276,000 12,680,000 -6,661,000 7,564,000 435,000 12,993,000 -9,051,000 8,626,000 4,904,000 4,308,000 3,799,000 1,176,000 2,882,000 1,814,000 -1,855,000 4,170,000 2,321,000 857,000 991,000 
        lease liabilities4,701,000 -933,000 -896,000 -846,000 -821,000 -643,000 -232,000 -68,000 774,000 -383,000 -280,000 -298,000 -270,000 -257,000 -163,000 -74,000 -261,000 -253,000 -259,000 -237,000 
        long-term income tax liability                    
        net cash from operating activities71,703,000 50,651,000 39,737,000 33,962,000 52,436,000 34,488,000 28,871,000 1,937,000 20,831,000 9,322,000 2,186,000 -17,303,000 -12,399,000 -16,430,000 -18,166,000 -24,189,000 -12,570,000 -10,604,000 -10,518,000 -14,415,000 
        cash flows from investing activities:                    
        purchase of available-for-sale securities-349,141,000 -342,591,000 -34,609,000 -21,130,000 -52,545,000 -32,619,000 -10,505,000 -42,128,000 -41,679,000 -48,323,000 -11,980,000 -15,263,000 -151,933,000 0 0 -16,020,000 -13,129,000 -23,563,000   
        proceeds from maturities of available-for-sale securities115,000,000 43,250,000 54,000,000 34,500,000 28,350,000 34,500,000 19,923,000 18,000,000 21,400,000 46,400,000 41,900,000 46,400,000 0 13,000,000 34,000,000 25,000,000 31,450,000    
        purchase of property and equipment-8,121,000 -6,538,000 -8,748,000 -7,188,000 -11,081,000 -7,157,000 -3,602,000 -3,286,000 -2,823,000 -2,859,000 -2,706,000 -4,051,000 -1,674,000 -894,000 -4,297,000 -4,655,000 -1,530,000 -1,096,000 -771,000 -420,000 
        business combination, net of cash acquired0 0                   
        net cash from investing activities-242,262,000 -305,879,000 -83,768,000 6,182,000 -35,276,000 -5,276,000 5,816,000 -27,414,000 -23,102,000 -4,782,000 27,214,000 27,086,000 -153,607,000 12,106,000 29,703,000 4,325,000 16,791,000 7,641,000 -83,555,000 -420,000 
        cash flows from financing activities:                    
        payments of taxes withheld on net settled vesting of restricted stock units-2,000 -34,000 -4,000 -3,000 -17,000 0 0 -6,000 0 0 -3,223,000 -5,114,000 -558,000 -246,000       
        proceeds from debt financing0 0                   
        proceeds from convertible debt-354,000                    
        purchase of capped calls related to convertible debt                    
        payment of assumed warrant liability0 0                   
        proceeds from stock option exercises192,000 459,000 403,000 320,000 890,000 781,000 500,000 391,000 500,000 691,000 1,085,000 773,000 1,731,000 993,000 480,000 1,113,000 1,183,000 706,000 148,000 169,000 
        proceeds from issuance of common stock under employee stock purchase plan0 3,138,000 0 3,092,000 0 2,352,000 0 2,135,000 0 1,696,000 0 1,141,000 0 953,000 0 842,000     
        principal payment of debt0 -25,000,000                   
        net cash from financing activities-164,000 612,997,000 -95,841,000 83,409,000 9,596,000 383,000 500,000 2,520,000 500,000 2,387,000 -2,138,000 -3,200,000 1,173,000 1,284,000 83,648,000 3,930,000 96,372,000 491,000 -2,067,000 113,256,000 
        effect of exchange rate changes on cash and cash equivalents1,100,000 -773,000 -322,000 792,000 1,602,000 -1,229,000               
        net increase in cash, cash equivalents and restricted cash-169,623,000 356,996,000 -140,194,000 124,345,000 28,358,000 28,366,000 33,661,000 -22,957,000 -1,771,000 6,927,000 27,262,000 6,583,000 -164,833,000 -3,040,000 95,185,000 -15,934,000   -96,140,000 98,421,000 
        cash, cash equivalents and restricted cash at beginning of period0 0 0 158,302,000 0 0 0 90,874,000 0 0 0 51,873,000 0 0 0 140,495,000 0 0 0 40,093,000 
        cash, cash equivalents and restricted cash equivalents at end of period-169,623,000 356,996,000 -140,194,000 282,647,000 28,358,000 28,366,000 33,661,000 67,917,000 -1,771,000 6,927,000 27,262,000 58,456,000 -164,833,000 -3,040,000 95,185,000 124,561,000 100,593,000 -2,472,000 -96,140,000 138,514,000 
        supplemental disclosures of cash flow information:                    
        interest paid127,000 369,000 962,000 424,000 349,000 150,000 148,000 144,000 146,000 148,000 148,000 144,000 146,000 147,000 148,000 108,000 114,000 144,000 144,000 132,000 
        income tax paid1,664,000 1,707,000 4,201,000 322,000 747,000 1,033,000 304,000 78,000 29,000 97,000 2,000 15,000 0 12,000   0 112,000 4,000 4,000 
        non-cash investing and financing activities:                    
        right-of-use asset obtained in exchange for lease liability    0    16,479,000 5,358,000 0 48,000 105,000 82,000 0 39,000 6,875,000 0 0 73,000 
        property and equipment purchases included in accounts payable and accrued liabilities1,072,000 -2,117,000 -1,384,000 6,162,000 -512,000 1,162,000 1,900,000 3,159,000 -587,000 -103,000 -491,000 3,104,000 2,215,000 -268,000 -3,535,000 4,036,000 -152,000 111,000   
        equity method investment obtained in exchange for related party contract liability        0 0 0 12,273,000         
        loss on debt extinguishment                    
        purchases of capped calls related to convertible debt                    
        proceeds from debt financing, net of issuance costs   80,000,000                 
        proceeds from issuance of common stock in public offering, net of issuance costs paid                    
        payment of deferred offering costs                    
        principal payment of term loan                    
        adjustments to reconcile net income to net cash provided (used) in operating activities:                    
        accretion of discount on available-for-sale securities     -51,000 144,000 210,000 71,000 625,000 18,000 379,000 11,000 88,000 87,000 114,000 -1,000 -188,000   
        principal payments of term loan             0 0 -1,111,000     
        share in net income of equity method investment       47,000 421,000 342,000 0 5,523,000         
        amortization of right-of-use assets       767,000 773,000 393,000 386,000 405,000 378,000 371,000 365,000 369,000 205,000 243,000 247,000 249,000 
        transfer of fixed assets to inventory       44,000 59,000 50,000 104,000 116,000 216,000 23,000 134,000 40,000     
        proceeds from term loans                    
        offering cost included in account payable and accrued liabilities                    
        payments of offering costs             0 0 -179,000     
        net proceeds from term loan             0 0 3,265,000     
        offering costs included in accounts payable and accrued liabilities                    
        proceeds from issuance of convertible preferred stock, net of issuance costs                    
        deferred offering cost included in account payable and accrued liabilities                    
        issuance of common stock in public offering, net of issuance costs                    
        net decrease in cash, cash equivalents and restricted cash                    
        offering costs included in accrued liabilities