SANUWAVE Health, Inc.
SNWV · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,372 | -$25,807 | -$10,293 | -$27,259 |
| Dep. & Amort. | $1,145 | $1,028 | $952 | $1,236 |
| Deferred Tax | $0 | $4 | $2 | $28 |
| Stock-Based Comp. | $1,514 | $0 | $0 | $0 |
| Change in WC | -$2,903 | -$3,606 | -$1,119 | $9,928 |
| Other Non-Cash | $34,071 | $23,843 | -$6,711 | $9,658 |
| Operating Cash Flow | $2,455 | -$4,538 | -$17,169 | -$6,409 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$490 | $0 | $1,022 | -$529 |
| Net Acquisitions | $0 | $0 | $332 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $21 | -$1,022 | $0 |
| Investing Cash Flow | -$490 | $21 | $332 | -$529 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,456 | $5,850 | $16,589 | $3,384 |
| Stock Issued | $10,300 | $0 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,490 | -$639 | $695 | $1,737 |
| Financing Cash Flow | $6,354 | $5,211 | $17,384 | $5,121 |
| Forex Effect | $121 | -$50 | -$13 | -$1 |
| Net Chg. in Cash | $8,440 | $644 | $534 | -$1,818 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,797 | $1,153 | $619 | $2,437 |
| End Cash | $10,237 | $1,797 | $1,153 | $619 |
| Free Cash Flow | $1,965 | -$4,538 | -$16,147 | -$6,938 |