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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,439 | 11,813 | 5,704 | -4,621 | -6,118 |
| Depreciation Amortization | 369 | 2,744 | 2,318 | 1,635 | 804 |
| Accounts receivable | -617 | -2,296 | -1,387 | -650 | -570 |
| Accounts payable and accrued liabilities | 54 | -521 | 264 | 274 | 423 |
| Other Working Capital | -356 | -4,015 | -5,170 | -4,115 | -2,112 |
| Other Operating Activity | 2,386 | -3,849 | -1,172 | 6,953 | 6,056 |
| Operating Cash Flow | $397 | $3,876 | $557 | $-524 | $-1,517 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | 3,433 | 3,154 | -1,321 | -162 |
| Investing Cash Flow | $-158 | $3,433 | $3,154 | $-1,321 | $-162 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 23,655 | 23,655 | N/A | N/A |
| Debt Repayment | N/A | -242 | N/A | -149 | -57 |
| Common Stock Issued | 19 | 556 | 359 | 253 | N/A |
| Other Financing Activity | -1,438 | -29,556 | -28,360 | 0 | 0 |
| Financing Cash Flow | $-1,419 | $-5,587 | $-4,346 | $104 | $-57 |
| Beginning Cash Position | 11,959 | 10,237 | 10,237 | 10,237 | 10,237 |
| End Cash Position | 10,779 | 11,959 | 9,602 | 8,496 | 8,501 |
| Net Cash Flow | $-1,180 | $1,722 | $-635 | $-1,741 | $-1,736 |
| Free Cash Flow | |||||
| Operating Cash Flow | 397 | 3,876 | 557 | -524 | -1,517 |
| Capital Expenditure | -158 | -1,942 | -1,846 | -1,321 | -162 |
| Free Cash Flow | 239 | 1,934 | -1,289 | -1,845 | -1,679 |