SANUWAVE HEALTH INC (SNWV) Stock Cash Flow
NASDAQ:SNWV - Nasdaq - US80303D3052 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -389.00K | -25.81M | -10.29M | -27.26M | -30.94M | |||
| Depreciation Amortization | 984.00K | 1.03M | 952.00K | 1.24M | 1.01M | |||
| Income Taxes - Deferred | N/A | N/A | 0.00 | 28.00K | N/A | |||
| Change In Working Capital | 1.43M | 2.70M | -1.12M | 9.72M | 2.46M | |||
| Interest Paid | 4.16M | 1.96M | 3.71M | 2.58M | 436.30K | |||
| Other non cash items | -1.59M | 17.54M | -6.71M | 9.87M | 14.74M | |||
| OPERATING CASH FLOW | 429.00K | -4.54M | -17.17M | -6.41M | -12.72M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -529.00K | -52.90K | |||
| Other Investing Activity | N/A | 21.00K | 332.00K | 0.00 | -20.00M | |||
| INVESTING CASH FLOW | -77.00K | 21.00K | 332.00K | -529.00K | -20.05M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.22M | 5.85M | 16.59M | 3.38M | 9.46M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 100.00K | 0.00 | 23.96M | |||
| Other Financing Activity | 520.00K | -639.00K | 695.00K | 1.74M | 22.50K | |||
| FINANCING CASH FLOW | 1.74M | 5.21M | 17.38M | 5.12M | 33.45M | |||
| Exchange Rate Effect | 76.00K | -50.00K | -13.00K | -1.00K | -100.00 | |||
| CHANGE IN CASH | 2.16M | 644.00K | 534.00K | -1.82M | 676.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 429.00K | -4.54M | -17.17M | -6.41M | -12.72M | |||
| Capital Expenditure | N/A | N/A | N/A | -529.00K | -52.90K | |||
| FREE CASH FLOW | 344.00K | -4.54M | -17.17M | -6.94M | -12.77M | |||
All data in USD