SANUWAVE Health, Inc.
SNWV · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,325 | $1,055 | -$5,676 | -$12,748 |
| Dep. & Amort. | $329 | $299 | $274 | $409 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $1,131 | $975 | $0 |
| Change in WC | -$1,055 | -$1,132 | -$2,554 | -$2,520 |
| Other Non-Cash | -$8,518 | -$360 | $5,464 | $15,600 |
| Operating Cash Flow | $1,081 | $993 | -$1,517 | $741 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$525 | -$1,159 | -$162 | -$236 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $5,000 | $0 | $0 | $0 |
| Investing Cash Flow | $4,475 | -$1,159 | -$162 | -$236 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,556 | -$92 | -$57 | -$1,888 |
| Stock Issued | $106 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $253 | $0 | $8,361 |
| Financing Cash Flow | -$4,450 | $161 | -$57 | $6,473 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,106 | -$5 | -$1,736 | $6,978 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,496 | $8,501 | $10,237 | $3,259 |
| End Cash | $9,602 | $8,496 | $8,501 | $10,237 |
| Free Cash Flow | $556 | -$166 | -$1,679 | $505 |