SANUWAVE Health, Inc.
SNWV
$18.61
-$0.24-1.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.11M | 10.33M | 1.06M | -5.68M | -14.46M |
| Total Depreciation and Amortization | 381.00K | 329.00K | 299.00K | 274.00K | 307.00K |
| Total Amortization of Deferred Charges | 45.00K | 354.00K | 532.00K | 530.00K | 728.00K |
| Total Other Non-Cash Items | -4.37M | -8.87M | 668.00K | 5.91M | 14.87M |
| Change in Net Operating Assets | 1.16M | -1.06M | -1.56M | -2.55M | -707.00K |
| Cash from Operations | 3.32M | 1.08M | 993.00K | -1.52M | 741.00K |
| Capital Expenditure | -96.00K | -525.00K | -1.16M | -162.00K | -236.00K |
| Sale of Property, Plant, and Equipment | 375.00K | 5.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 279.00K | 4.48M | -1.16M | -162.00K | -236.00K |
| Total Debt Issued | 0.00 | 23.66M | -- | -- | -449.00K |
| Total Debt Repaid | -1.44M | -27.84M | -92.00K | -57.00K | -3.38M |
| Issuance of Common Stock | 197.00K | 106.00K | 253.00K | -- | 10.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -371.00K | -- | -- | -- |
| Cash from Financing | -1.24M | -4.45M | 161.00K | -57.00K | 6.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36M | 1.11M | -5.00K | -1.74M | 6.98M |