Logo image of SNWV

SANUWAVE HEALTH INC (SNWV) Stock Cash Flow

USA - NASDAQ:SNWV - US80303D3052 - Common Stock

31.84 USD
-1.13 (-3.43%)
Last: 11/19/2025, 2:53:55 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SNWV Net Income ChartSNWV Net Income over time chart
-38.03M-31.37M-25.81M-10.29M-27.26M
Depreciation Amortization
SNWV Depreciation Amortization ChartSNWV Depreciation Amortization over time chart
1.24M1.15M1.03M952.00K1.24M
Income Taxes - Deferred
SNWV Income Taxes - Deferred ChartSNWV Income Taxes - Deferred over time chart
undefinednullnull028.00K
Accounts Payable And Accrued Liabilities
SNWV Accounts Payable And Accrued Liabilities ChartSNWV Accounts Payable And Accrued Liabilities over time chart
undefinedundefinedundefinedundefinedundefined
Change In Working Capital
SNWV Change In Working Capital ChartSNWV Change In Working Capital over time chart
-4.60M484.00K2.70M-1.12M9.72M
Interest Paid
SNWV Interest Paid ChartSNWV Interest Paid over time chart
4.51M4.31M1.96M3.71M2.58M
Taxes Paid
SNWV Taxes Paid ChartSNWV Taxes Paid over time chart
undefinednullnullnullnull
Other non cash items
SNWV Other non cash items ChartSNWV Other non cash items over time chart
42.88M32.20M17.54M-6.71M9.87M
OPERATING CASH FLOW
SNWV OPERATING CASH FLOW ChartSNWV OPERATING CASH FLOW over time chart
1.50M2.46M-4.54M-17.17M-6.41M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SNWV Capital Expenditure ChartSNWV Capital Expenditure over time chart
-1.60M-490.00Knullnull-529.00K
Other Investing Activity
SNWV Other Investing Activity ChartSNWV Other Investing Activity over time chart
undefined021.00K332.00K0
INVESTING CASH FLOW
SNWV INVESTING CASH FLOW ChartSNWV INVESTING CASH FLOW over time chart
-1.60M-490.00K21.00K332.00K-529.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SNWV Debt Issued/Reduced ChartSNWV Debt Issued/Reduced over time chart
-2.09M-2.46M5.85M16.59M3.38M
Stock Issued/Repurchased
SNWV Stock Issued/Repurchased ChartSNWV Stock Issued/Repurchased over time chart
undefined10.30M0100.00K0
Dividend Paid
SNWV Dividend Paid ChartSNWV Dividend Paid over time chart
undefinednullnullnullnull
Other Financing Activity
SNWV Other Financing Activity ChartSNWV Other Financing Activity over time chart
-2.32M-1.49M-639.00K695.00K1.74M
FINANCING CASH FLOW
SNWV FINANCING CASH FLOW ChartSNWV FINANCING CASH FLOW over time chart
6.14M6.35M5.21M17.38M5.12M
 
Exchange Rate Effect
SNWV Exchange Rate Effect ChartSNWV Exchange Rate Effect over time chart
0121.00K-50.00K-13.00K-1.00K
CHANGE IN CASH
SNWV CHANGE IN CASH ChartSNWV CHANGE IN CASH over time chart
6.04M8.44M644.00K534.00K-1.82M
 
FREE CASH FLOW
Operating Cash Flow
SNWV Operating Cash Flow ChartSNWV Operating Cash Flow over time chart
1.50M2.46M-4.54M-17.17M-6.41M
Capital Expenditure
SNWV Capital Expenditure ChartSNWV Capital Expenditure over time chart
-1.60M-490.00Knullnull-529.00K
FREE CASH FLOW
SNWV FREE CASH FLOW ChartSNWV FREE CASH FLOW over time chart
-106.00K1.97M-4.54M-17.17M-6.94M

All data in USD

Charts

SNWV Operating and Free Cash Flow chartSNWV OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 -5M -10M -15M