SANUWAVE Health, Inc.
SNWV
$33.39
-$0.57-1.68%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.04M | -38.03M | -32.52M | -31.37M | -389.00K |
| Total Depreciation and Amortization | 1.31M | 1.34M | 1.30M | 1.25M | 1.09M |
| Total Amortization of Deferred Charges | 2.14M | 3.31M | 4.50M | 5.52M | 6.05M |
| Total Other Non-Cash Items | 12.58M | 41.11M | 32.27M | 30.07M | -4.11M |
| Change in Net Operating Assets | -7.69M | -6.23M | -5.71M | -3.01M | -2.20M |
| Cash from Operations | 1.30M | 1.50M | -162.00K | 2.46M | 429.00K |
| Capital Expenditure | -2.08M | -1.61M | -538.00K | -490.00K | -85.00K |
| Sale of Property, Plant, and Equipment | 5.00M | -- | -- | -- | 8.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.92M | -1.61M | -538.00K | -490.00K | -77.00K |
| Total Debt Issued | 23.21M | -831.00K | 1.73M | 1.80M | 4.07M |
| Total Debt Repaid | -31.37M | -3.58M | -5.77M | -5.75M | -2.34M |
| Issuance of Common Stock | 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 | -- | -- | -- | -- |
| Cash from Financing | 2.13M | 6.14M | 6.26M | 6.35M | 1.74M |
| Foreign Exchange rate Adjustments | 0.00 | 0.00 | 10.00K | 121.00K | 76.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | 6.04M | 5.57M | 8.44M | 2.16M |