Sanuwave Health Inc (SNWV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,813 | -33,083 | -25,807 | -10,293 | -27,259 |
| Depreciation Amortization | 2,744 | 6,665 | 7,939 | 5,902 | 4,462 |
| Accounts receivable | -2,296 | -486 | -53 | -1,748 | -395 |
| Accounts payable and accrued liabilities | -521 | -1,422 | 1,546 | -2,550 | 3,181 |
| Other Working Capital | -4,015 | -1,192 | -3,606 | -1,119 | 9,928 |
| Other Operating Activity | -3,849 | 31,973 | 15,443 | -7,361 | 3,674 |
| Operating Cash Flow | $3,876 | $2,455 | $-4,538 | $-17,169 | $-6,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,433 | -490 | 21 | 332 | -529 |
| Investing Cash Flow | $3,433 | $-490 | $21 | $332 | $-529 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,800 | 6,020 | 19,807 | 3,043 |
| Debt Issued | 23,655 | N/A | N/A | N/A | 1,033 |
| Debt Repayment | -242 | -208 | N/A | -2,981 | -199 |
| Common Stock Issued | 556 | 10,300 | 0 | 100 | N/A |
| Other Financing Activity | -29,556 | -5,538 | -809 | 458 | 1,244 |
| Financing Cash Flow | $-5,587 | $6,354 | $5,211 | $17,384 | $5,121 |
| Exchange Rate Effect | N/A | 121 | -50 | -13 | -1 |
| Beginning Cash Position | 10,237 | 1,797 | 1,153 | 619 | 2,437 |
| End Cash Position | 11,959 | 10,237 | 1,797 | 1,153 | 619 |
| Net Cash Flow | $1,722 | $8,440 | $644 | $534 | $-1,818 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,876 | 2,455 | -4,538 | -17,169 | -6,409 |
| Capital Expenditure | -1,942 | -490 | N/A | N/A | -529 |
| Free Cash Flow | 1,934 | 1,965 | -4,538 | -17,169 | -6,938 |