SANUWAVE Health, Inc.
SNWV
$28.17
-$0.03-0.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -20.66M | 6.56M | -4.53M | 18.24M | -23.70M |
| Total Depreciation and Amortization | 256.00K | 262.00K | 218.00K | 248.00K | 265.00K |
| Total Amortization of Deferred Charges | 1.52M | 1.72M | 1.55M | 1.26M | 1.70M |
| Total Other Non-Cash Items | 19.66M | -8.17M | 3.71M | -25.61M | 21.48M |
| Change in Net Operating Assets | 509.00K | -1.04M | 149.00K | 4.59M | -1.79M |
| Cash from Operations | 1.28M | -668.00K | 1.10M | -1.29M | -2.04M |
| Capital Expenditure | -48.00K | -92.00K | -114.00K | 169.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.00K | -92.00K | -114.00K | 177.00K | 13.00K |
| Total Debt Issued | -382.00K | 2.56M | 71.00K | 1.82M | 1.52M |
| Total Debt Repaid | -53.00K | -2.29M | -29.00K | 31.00K | 412.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -435.00K | 274.00K | 42.00K | 1.86M | 1.93M |
| Foreign Exchange rate Adjustments | 0.00 | 10.00K | 111.00K | -45.00K | 8.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.00K | -476.00K | 1.14M | 702.00K | -87.00K |
