SANUWAVE HEALTH INC (SNWV) Stock Cash Flow
USA - NASDAQ:SNWV - US80303D3052 - Common Stock
32.26 USD
+0.05 (+0.16%)
32.3 USD
+0.04 (+0.12%)
| 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 | -38.03M | -31.37M | -25.81M | -10.29M | -27.26M | |||
| Depreciation Amortization | 1.24M | 1.15M | 1.03M | 952.00K | 1.24M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | 0.00 | 28.00K | |||
| Change In Working Capital | -4.60M | 484.00K | 2.70M | -1.12M | 9.72M | |||
| Interest Paid | 4.51M | 4.31M | 1.96M | 3.71M | 2.58M | |||
| Other non cash items | 42.88M | 32.20M | 17.54M | -6.71M | 9.87M | |||
| OPERATING CASH FLOW | 1.50M | 2.46M | -4.54M | -17.17M | -6.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.60M | -490.00K | N/A | N/A | -529.00K | |||
| Other Investing Activity | N/A | 0.00 | 21.00K | 332.00K | 0.00 | |||
| INVESTING CASH FLOW | -1.60M | -490.00K | 21.00K | 332.00K | -529.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.09M | -2.46M | 5.85M | 16.59M | 3.38M | |||
| Stock Issued/Repurchased | N/A | 10.30M | 0.00 | 100.00K | 0.00 | |||
| Other Financing Activity | -2.32M | -1.49M | -639.00K | 695.00K | 1.74M | |||
| FINANCING CASH FLOW | 6.14M | 6.35M | 5.21M | 17.38M | 5.12M | |||
| Exchange Rate Effect | 0.00 | 121.00K | -50.00K | -13.00K | -1.00K | |||
| CHANGE IN CASH | 6.04M | 8.44M | 644.00K | 534.00K | -1.82M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.50M | 2.46M | -4.54M | -17.17M | -6.41M | |||
| Capital Expenditure | -1.60M | -490.00K | N/A | N/A | -529.00K | |||
| FREE CASH FLOW | -106.00K | 1.97M | -4.54M | -17.17M | -6.94M | |||
All data in USD