SANUWAVE Health, Inc.
SNWV
$29.89
-$1.06-3.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.68M | -12.75M | -20.66M | 6.56M | -4.53M |
| Total Depreciation and Amortization | 274.00K | 409.00K | 256.00K | 262.00K | 218.00K |
| Total Amortization of Deferred Charges | 530.00K | 728.00K | 1.52M | 1.72M | 1.55M |
| Total Other Non-Cash Items | 5.91M | 14.87M | 19.66M | -8.17M | 3.71M |
| Change in Net Operating Assets | -2.55M | -2.52M | 509.00K | -1.04M | 149.00K |
| Cash from Operations | -1.52M | 741.00K | 1.28M | -668.00K | 1.10M |
| Capital Expenditure | -162.00K | -236.00K | -48.00K | -92.00K | -114.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -162.00K | -236.00K | -48.00K | -92.00K | -114.00K |
| Total Debt Issued | -- | -449.00K | -382.00K | 2.56M | 71.00K |
| Total Debt Repaid | -57.00K | -3.38M | -53.00K | -2.29M | -29.00K |
| Issuance of Common Stock | -- | 10.30M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -57.00K | 6.47M | -435.00K | 274.00K | 42.00K |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 10.00K | 111.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.74M | 6.98M | 799.00K | -476.00K | 1.14M |