SANUWAVE Health Inc. (SNWV) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    SANUWAVE Health Inc.

    NASDAQ: SNWV · Real-Time Price · USD
    37.64
    0.21 (0.56%)
    At close: Oct 06, 2025, 10:17 AM

    SANUWAVE Health Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.75M -25.81M -10.29M -27.26M
    Depreciation & Amortization
    		 1.15M 1.03M 952K 1.24M
    Stock-Based Compensation
    		 1.51M n/a n/a n/a
    Other Working Capital
    		 3.59M 4.21M 3.25M 5.46M
    Other Non-Cash Items
    		 12.06M 17.54M -6.71M 9.66M
    Deferred Income Tax
    		 n/a 4K 2K 28K
    Change in Working Capital
    		 484K 2.7M -1.12M 9.93M
    Operating Cash Flow
    		 2.46M -4.54M -17.17M -6.41M
    Capital Expenditures
    		 -490K n/a 1.02M -529K
    Cash Acquisitions
    		 n/a n/a 332K n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a 21K -1.02M n/a
    Investing Cash Flow
    		 -490K 21K 332K -529K
    Debt Repayment
    		 -2.46M 5.21M 16.59M 3.38M
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.49M n/a 695K 1.74M
    Financial Cash Flow
    		 6.35M 5.21M 17.38M 5.12M
    Net Cash Flow
    		 8.44M 644K 534K -1.82M
    Free Cash Flow
    		 1.97M -4.54M -16.15M -6.94M

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