Watchlist Price Alert

SANUWAVE Health Inc. (SNWV)

NASDAQ: SNWV · Real-Time Price · USD

31.46

-1.10 (-3.38%)

At close: Jun 25, 2025, 11:51 AM

SANUWAVE Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	n/a	-25.81M	-10.29M	-27.26M	-30.94M	-10.43M	-11.63M	-5.54M	-6.44M
Depreciation & Amortization	1.15M	1.03M	952K	1.24M	1.01M	71.21K	22.33K	24.07K	326.61K
Stock-Based Compensation	1.51M	n/a	888K	n/a	22K	333.42K	2.48M	768.11K	547.84K
Other Working Capital	n/a	4.21M	3.25M	3.51M	1.49M	2.05M	667.35K	831.11K	-257.87K
Other Non-Cash Items	1.31M	17.54M	-6.24M	8.52M	4.57M	2.09M	4.82M	1.3M	355.47K
Deferred Income Tax	n/a	4K	2K	28K	11.25M	-188.34K	-115.13K	57.6K	2.51M
Change in Working Capital	n/a	2.7M	-1.12M	8.21M	1.37M	1.71M	797.85K	1.86M	-496K
Operating Cash Flow	2.46M	-4.54M	-17.17M	-6.41M	-12.72M	-6.41M	-3.62M	-1.53M	-3.2M
Capital Expenditures	-490K	n/a	1.02M	-529K	-52.87K	-53.94K	-42.89K	n/a	-10.36K
Cash Acquisitions	n/a	n/a	332K	n/a	-20M	n/a	n/a	n/a	1.59K
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-490K	21K	-1.02M	n/a	n/a	n/a	n/a	n/a	1.59K
Investing Cash Flow	-490K	21K	332K	-529K	-20.05M	-53.94K	-42.89K	n/a	-8.77K
Debt Repayment	-2.46M	5.85M	16.59M	3.38M	14.92M	1.25M	3.28M	1.71M	15.25K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.49M	-639K	795K	1.74M	-5.38M	3.81M	40.73K	403.07K	3.19M
Financial Cash Flow	6.35M	5.21M	17.38M	5.12M	33.45M	7.86M	3.32M	2.12M	3.21M
Net Cash Flow	8.44M	644K	534K	-1.82M	676.53K	1.4M	-365.63K	596.61K	-19.36K
Free Cash Flow	1.97M	-4.54M	-16.15M	-6.94M	-12.77M	-6.46M	-3.66M	-1.53M	-3.21M