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 | 11.81M | -8.76M | -39.74M | -34.23M | -33.08M |
| Total Depreciation and Amortization | 1.28M | 1.21M | 1.24M | 1.20M | 1.15M |
| Total Amortization of Deferred Charges | 1.46M | 2.14M | 3.31M | 4.50M | 5.52M |
| Total Other Non-Cash Items | -6.67M | 12.58M | 41.11M | 32.27M | 30.07M |
| Change in Net Operating Assets | -4.02M | -5.88M | -4.42M | -3.90M | -1.19M |
| Cash from Operations | 3.88M | 1.30M | 1.50M | -162.00K | 2.46M |
| Capital Expenditure | -1.94M | -2.08M | -1.61M | -538.00K | -490.00K |
| Sale of Property, Plant, and Equipment | 5.38M | 5.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.43M | 2.92M | -1.61M | -538.00K | -490.00K |
| Total Debt Issued | 23.66M | 23.21M | -831.00K | 1.73M | 1.80M |
| Total Debt Repaid | -29.43M | -31.37M | -3.58M | -5.77M | -5.75M |
| Issuance of Common Stock | 556.00K | 10.66M | 10.55M | 10.30M | 10.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.00K | -371.00K | -- | -- | -- |
| Cash from Financing | -5.59M | 2.13M | 6.14M | 6.26M | 6.35M |
| Foreign Exchange rate Adjustments | -- | 0.00 | 0.00 | 10.00K | 121.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.72M | 6.34M | 6.04M | 5.57M | 8.44M |