C
SANUWAVE Health, Inc. SNWV
$14.93 $0.020.10% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 76.48% 142.25% 149.98% -83.92% -35.11%
Total Depreciation and Amortization 13.87% 24.10% -8.10% 14.12% 25.69%
Total Amortization of Deferred Charges -89.25% -93.82% -76.68% -69.09% -65.87%
Total Other Non-Cash Items -69.15% -129.39% -145.14% 108.18% 59.36%
Change in Net Operating Assets 83.14% 263.37% -359.21% -49.95% -1,517.45%
Cash from Operations 126.17% 347.91% -15.68% 248.65% -237.91%
Capital Expenditure 45.06% 59.32% -993.75% -1,159.78% -42.11%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 2.47% 218.22% 9,422.92% -1,159.78% -42.11%
Total Debt Issued -- 100.00% 6,292.41% -- --
Total Debt Repaid -2,422.81% 57.43% -52,428.30% 95.98% -96.55%
Issuance of Common Stock -- -98.09% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -2,389.47% -119.17% -922.99% -41.24% -235.71%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.03% -66.22% 38.42% 98.95% -252.41%