SANUWAVE Health, Inc.
SNWV
$32.21
$0.8852.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -38.03M | -32.52M | -31.37M | -389.00K | -3.43M |
| Total Depreciation and Amortization | 1.24M | 1.20M | 1.15M | 984.00K | 993.00K |
| Total Amortization of Deferred Charges | 3.31M | 4.50M | 5.52M | 6.05M | 6.23M |
| Total Other Non-Cash Items | 41.11M | 32.27M | 30.07M | -4.11M | -2.29M |
| Change in Net Operating Assets | -6.13M | -5.61M | -2.90M | -2.10M | -4.39M |
| Cash from Operations | 1.50M | -162.00K | 2.46M | 429.00K | -2.89M |
| Capital Expenditure | -1.61M | -538.00K | -490.00K | -85.00K | -37.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 8.00K | 21.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.61M | -538.00K | -490.00K | -77.00K | -16.00K |
| Total Debt Issued | -831.00K | 1.73M | 1.80M | 4.07M | 5.97M |
| Total Debt Repaid | -3.58M | -5.77M | -5.75M | -2.34M | -1.87M |
| Issuance of Common Stock | 10.55M | 10.30M | 10.30M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 6.14M | 6.26M | 6.35M | 1.74M | 4.10M |
| Foreign Exchange rate Adjustments | 0.00 | 10.00K | 121.00K | 76.00K | 84.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.04M | 5.57M | 8.44M | 2.16M | 1.28M |