Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31,372 | -25,807 | -10,293 | -27,259 | -30,937 |
| Depreciation Amortization | 6,665 | 7,939 | 5,902 | 4,462 | 1,496 |
| Accounts receivable | -486 | -53 | -1,748 | -395 | -2,582 |
| Accounts payable and accrued liabilities | -1,422 | 1,546 | -2,550 | 3,181 | 3,015 |
| Other Working Capital | -2,903 | -3,606 | -1,119 | 9,928 | 1,767 |
| Other Operating Activity | 31,973 | 15,443 | -7,361 | 3,674 | 14,523 |
| Operating Cash Flow | $2,455 | $-4,538 | $-17,169 | $-6,409 | $-12,718 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | 21 | 332 | -529 | -53 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -20,000 |
| Investing Cash Flow | $-490 | $21 | $332 | $-529 | $-20,053 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 6,020 | 19,807 | 3,043 | 14,447 |
| Debt Issued | N/A | N/A | N/A | 1,033 | 614 |
| Debt Repayment | N/A | N/A | -2,981 | -199 | -143 |
| Common Stock Issued | 10,300 | 0 | 100 | N/A | 21,514 |
| Other Financing Activity | -5,746 | -809 | 458 | 1,244 | -2,985 |
| Financing Cash Flow | $6,354 | $5,211 | $17,384 | $5,121 | $33,447 |
| Exchange Rate Effect | 121 | -50 | -13 | -1 | 0 |
| Beginning Cash Position | 1,797 | 1,153 | 619 | 2,437 | 1,761 |
| End Cash Position | 10,237 | 1,797 | 1,153 | 619 | 2,437 |
| Net Cash Flow | $8,440 | $644 | $534 | $-1,818 | $676 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455 | -4,538 | -17,169 | -6,409 | -12,718 |
| Capital Expenditure | -490 | N/A | N/A | -529 | -53 |
| Free Cash Flow | 1,965 | -4,538 | -17,169 | -6,938 | -12,771 |