SANUWAVE Health Inc.

NASDAQ: SNWV · Real-Time Price · USD
38.37
0.59 (1.56%)
At close: Aug 15, 2025, 3:59 PM
38.61
0.63%
After-hours: Aug 15, 2025, 04:10 PM EDT

SANUWAVE Health Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
Net Income
1.05M -5.68M -12.75M -20.66M 6.56M -4.53M 18.23M -23.7M -7.26M -13.08M -8.16M -413K 2.7M -4.42M -9.46M -4.25M -8.62M -4.94M
Depreciation & Amortization
364K 274K 409K 256K 262K 218K 248K 265K 256K 259K 271K 235K 255K 191K 266K 420K 280K 270K
Stock-Based Compensation
1.13M 975K n/a n/a n/a n/a -224K n/a 224K n/a -103K n/a 888K -549K -176K n/a n/a -78K
Other Working Capital
-878K -1.1M -841K 557K 337K 150K 5.98M -74K -2.32M 634K 4.98M -2.33M 855K -261K 1.27M 609K 1.84M -209K
Other Non-Cash Items
4K 5.46M 15.6M 21.17M -6.45M 5.26M -24.14M 23.18M 8.47M 10.25M 1.58M -3.02M -6.36M 1.45M 5.44M 179K 969K -190K
Deferred Income Tax
n/a n/a n/a n/a n/a n/a 4K n/a -224K n/a 2K n/a n/a 549K -44K 6K 6K 16K
Change in Working Capital
-1.56M -2.55M -2.52M 509K -1.04M 149K 4.59M -1.79M -2.31M 2.2M 2.78M -4.78M 1.23M -348K 2.23M 2.14M 2.27M 1.57M
Operating Cash Flow
993K -1.52M 741K 1.28M -668K 1.1M -1.28M -2.04M -844K -371K -3.99M -7.97M -2.07M -3.13M 97K -1.26M -1.91M -3.34M
Capital Expenditures
-1.16M -162K -236K -48K -92K -114K 169K n/a -151K -18K 1.02M n/a n/a n/a -88K -164K -176K -101K
Cash Acquisitions
n/a n/a n/a n/a n/a n/a 8K 13K n/a n/a -690K 74K 588K 360K n/a n/a n/a n/a
Purchase of Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Investing Acitivies
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -1.02M 74K 588K 360K n/a n/a n/a n/a
Investing Cash Flow
-1.16M -162K -236K -48K -92K -114K 177K 13K -151K -18K -690K 74K 588K 360K -88K -164K -176K -101K
Debt Repayment
-92K -57K -1.89M -884K 274K 42K 1.78M 2.64M 2.08M -44K 3.8M 7.84M 2.07M 2.88M -56K 1.44M 182K 987K
Common Stock Repurchased
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -125K n/a
Dividend Paid
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies
n/a n/a -1.94M 449K n/a n/a 71K -710K n/a -610K 922K -282K 560K -405K 287K 81K 2.07M 125K
Financial Cash Flow
161K -57K 6.47M -435K 274K 42K 1.85M 1.93M 2.08M -654K 4.72M 7.56M 2.63M 2.47M 231K 1.52M 2.25M 1.11M
Net Cash Flow
-5K -1.74M 6.98M 799K -476K 1.14M 702K -87K 1.08M -1.05M 41K -372K 1.17M -306K 292K 63K 168K -2.34M
Free Cash Flow
-166K -1.68M 505K 1.23M -760K 986K -1.12M -2.04M -995K -389K -2.97M -7.97M -2.07M -3.13M 9K -1.42M -2.08M -3.44M