SANUWAVE Health, Inc.
SNWV
$14.62
-$0.29-1.95%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.44M | 6.11M | 10.33M | 1.06M | -6.12M |
| Total Depreciation and Amortization | 312.00K | 381.00K | 329.00K | 299.00K | 274.00K |
| Total Amortization of Deferred Charges | 57.00K | 45.00K | 354.00K | 532.00K | 530.00K |
| Total Other Non-Cash Items | 1.82M | -4.37M | -8.87M | 668.00K | 5.91M |
| Change in Net Operating Assets | -356.00K | 1.16M | -1.06M | -1.56M | -2.11M |
| Cash from Operations | 397.00K | 3.32M | 1.08M | 993.00K | -1.52M |
| Capital Expenditure | -89.00K | -96.00K | -525.00K | -1.16M | -162.00K |
| Sale of Property, Plant, and Equipment | -- | 375.00K | 5.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.00K | -- | -- | -- | -- |
| Cash from Investing | -158.00K | 279.00K | 4.48M | -1.16M | -162.00K |
| Total Debt Issued | -- | 0.00 | 23.66M | -- | -- |
| Total Debt Repaid | -1.44M | -1.44M | -27.84M | -92.00K | -57.00K |
| Issuance of Common Stock | 19.00K | 197.00K | 106.00K | 253.00K | -- |
| 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 | -1.42M | -1.24M | -4.45M | 161.00K | -57.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.18M | 2.36M | 1.11M | -5.00K | -1.74M |