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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,083 | -18,624 | 2,033 | -4,528 | -25,807 |
| Depreciation Amortization | 6,665 | 5,630 | 3,754 | 1,771 | 7,939 |
| Accounts receivable | -486 | 66 | -340 | 152 | -53 |
| Accounts payable and accrued liabilities | -1,422 | -1,013 | -1,259 | -643 | 1,546 |
| Other Working Capital | -1,192 | -485 | -892 | 149 | -3,606 |
| Other Operating Activity | 31,973 | 16,140 | -2,864 | 4,199 | 15,443 |
| Operating Cash Flow | $2,455 | $1,714 | $432 | $1,100 | $-4,538 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -254 | -206 | -114 | 21 |
| Investing Cash Flow | $-490 | $-254 | $-206 | $-114 | $21 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,800 | 1,800 | 1,800 | N/A | 6,020 |
| Debt Repayment | -208 | N/A | -140 | N/A | N/A |
| Common Stock Issued | 10,300 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,538 | -1,919 | -1,344 | 42 | -809 |
| Financing Cash Flow | $6,354 | $-119 | $316 | $42 | $5,211 |
| Exchange Rate Effect | 121 | 121 | 121 | 111 | -50 |
| Beginning Cash Position | 1,797 | 1,797 | 1,797 | 1,797 | 1,153 |
| End Cash Position | 10,237 | 3,259 | 2,460 | 2,936 | 1,797 |
| Net Cash Flow | $8,440 | $1,462 | $663 | $1,139 | $644 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,455 | 1,714 | 432 | 1,100 | -4,538 |
| Capital Expenditure | -490 | -254 | -206 | -114 | N/A |
| Free Cash Flow | 1,965 | 1,460 | 226 | 986 | -4,538 |