SANUWAVE Health, Inc. SNWV
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.31M | 15.55M | 10.87M | -9.70M | -40.68M |
| Total Depreciation and Amortization | 1.37M | 1.32M | 1.28M | 1.21M | 1.24M |
| Total Amortization of Deferred Charges | 510.00K | 988.00K | 1.46M | 2.14M | 3.31M |
| Total Other Non-Cash Items | -9.63M | -10.75M | -6.67M | 12.58M | 41.11M |
| Change in Net Operating Assets | -1.34M | -1.31M | -3.07M | -4.93M | -3.47M |
| Cash from Operations | 5.22M | 5.79M | 3.88M | 1.30M | 1.50M |
| Capital Expenditure | -1.01M | -1.87M | -1.94M | -2.08M | -1.61M |
| Sale of Property, Plant, and Equipment | 5.38M | 5.38M | 5.38M | 5.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -214.00K | -69.00K | -- | -- | -- |
| Cash from Investing | 4.15M | 3.44M | 3.43M | 2.92M | -1.61M |
| Total Debt Issued | 23.66M | 23.66M | 23.66M | 23.21M | -831.00K |
| Total Debt Repaid | -32.15M | -30.81M | -29.43M | -31.37M | -3.58M |
| Issuance of Common Stock | 380.00K | 575.00K | 556.00K | 10.66M | 10.55M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -371.00K | -371.00K | -371.00K | -371.00K | -- |
| Cash from Financing | -8.49M | -6.95M | -5.59M | 2.13M | 6.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Miscellaneous Cash Flow Adjustments | -1.00K | -- | -- | -- | -- |
| Net Change in Cash | 880.00K | 2.28M | 1.72M | 6.34M | 6.04M |