C
SANUWAVE Health, Inc. SNWV
$14.93 $0.020.10% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 146.29% 134.37% -2,264.27% -1,070.72% -100.94%
Total Depreciation and Amortization 9.99% 12.05% 11.33% 24.67% 21.68%
Total Amortization of Deferred Charges -78.03% -73.53% -64.54% -46.90% -31.16%
Total Other Non-Cash Items -133.32% -122.17% 405.71% 1,896.55% 161.77%
Change in Net Operating Assets 47.38% -199.75% -146.93% 9.58% 38.97%
Cash from Operations 3,674.07% 57.88% 202.56% 151.85% 94.72%
Capital Expenditure -247.40% -296.33% -2,349.41% -4,237.84% -460.42%
Sale of Property, Plant, and Equipment -- -- 62,400.00% -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 738.85% 800.61% 3,889.61% -9,931.25% -617.33%
Total Debt Issued 1,268.13% 1,214.17% 469.75% -113.91% -71.61%
Total Debt Repaid -433.56% -412.13% -1,242.19% -91.24% -3,038.04%
Issuance of Common Stock -94.42% -94.60% -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -211.10% -187.93% 22.52% 49.77% 5.89%
Foreign Exchange rate Adjustments -- -- -100.00% -100.00% -84.62%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -59.07% -79.60% 193.11% 372.30% 96.64%