SANUWAVE Health, Inc.
SNWV
$33.98
$0.020.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.33M | 1.06M | -5.68M | -12.75M | -20.66M |
| Total Depreciation and Amortization | 329.00K | 299.00K | 274.00K | 409.00K | 358.00K |
| Total Amortization of Deferred Charges | 354.00K | 532.00K | 530.00K | 728.00K | 1.52M |
| Total Other Non-Cash Items | -8.87M | 668.00K | 5.91M | 14.87M | 19.66M |
| Change in Net Operating Assets | -1.06M | -1.56M | -2.55M | -2.52M | 407.00K |
| Cash from Operations | 1.08M | 993.00K | -1.52M | 741.00K | 1.28M |
| Capital Expenditure | -525.00K | -1.16M | -162.00K | -236.00K | -48.00K |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.48M | -1.16M | -162.00K | -236.00K | -48.00K |
| Total Debt Issued | 23.66M | -- | -- | -449.00K | -382.00K |
| Total Debt Repaid | -27.84M | -92.00K | -57.00K | -3.38M | -53.00K |
| Issuance of Common Stock | 106.00K | 253.00K | -- | 10.30M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.00K | -- | -- | -- | -- |
| Cash from Financing | -4.45M | 161.00K | -57.00K | 6.47M | -435.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.11M | -5.00K | -1.74M | 6.98M | 799.00K |