SANUWAVE Health, Inc.
SNWV
$28.17
-$0.03-0.11%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -389.00K | -3.43M | -17.26M | -25.81M | -49.74M |
| Total Depreciation and Amortization | 984.00K | 993.00K | 987.00K | 1.03M | 1.05M |
| Total Amortization of Deferred Charges | 6.05M | 6.23M | 6.53M | 6.91M | 7.61M |
| Total Other Non-Cash Items | -10.42M | -8.59M | 6.02M | 10.63M | 34.45M |
| Change in Net Operating Assets | 4.21M | 1.91M | 648.00K | 2.70M | -611.00K |
| Cash from Operations | 429.00K | -2.89M | -3.07M | -4.54M | -7.25M |
| Capital Expenditure | -85.00K | -37.00K | -96.00K | 0.00 | -169.00K |
| Sale of Property, Plant, and Equipment | 8.00K | 21.00K | 21.00K | 21.00K | -677.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -77.00K | -16.00K | -75.00K | 21.00K | -846.00K |
| Total Debt Issued | 4.07M | 5.97M | 6.09M | 6.02M | 8.75M |
| Total Debt Repaid | -2.34M | -1.87M | -184.00K | -809.00K | -676.00K |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.74M | 4.10M | 5.91M | 5.21M | 8.08M |
| Foreign Exchange rate Adjustments | 76.00K | 84.00K | 65.00K | -50.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.16M | 1.28M | 2.83M | 644.00K | -17.00K |
