SANUWAVE Health, Inc. (SNWV)
OTCMKTS
· Delayed Price · Currency is USD
22.00
0.00 (0.00%)
Jan 3, 2025, 3:14 PM EST
SANUWAVE Health Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -0.39 | -25.81 | -10.29 | -27.26 | -30.94 | -10.43 | Upgrade
|
| Depreciation & Amortization | 0.98 | 1.03 | 0.95 | 1.24 | 1.01 | 0.07 | Upgrade
|
| Other Amortization | 6.05 | 6.91 | 4.95 | 3.23 | 0.48 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 7.19 | - | Upgrade
|
| Stock-Based Compensation | - | 0.22 | 0.89 | - | 2.57 | 0.55 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.25 | 0.78 | 0.25 | 0.44 | 0.3 | 0.04 | Upgrade
|
| Other Operating Activities | -10.67 | 9.63 | -12.8 | 6.02 | 5.3 | 1.66 | Upgrade
|
| Change in Accounts Receivable | -0.24 | -0.05 | -1.75 | -0.4 | -2.58 | -0.01 | Upgrade
|
| Change in Inventory | -2.64 | -3.01 | -0.07 | 1.69 | -0.55 | -0.19 | Upgrade
|
| Change in Accounts Payable | 0.07 | 1.55 | -2.55 | 3.18 | 3.02 | -0.14 | Upgrade
|
| Change in Unearned Revenue | 0.01 | - | - | - | -0.57 | 0.47 | Upgrade
|
| Change in Other Net Operating Assets | 7.01 | 4.21 | 3.25 | 5.46 | 2.06 | 1.57 | Upgrade
|
| Operating Cash Flow | 0.43 | -4.54 | -17.17 | -6.41 | -12.72 | -6.41 | Upgrade
|
| Capital Expenditures | -0.09 | - | - | -0.53 | -0.05 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.02 | 0.33 | - | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -20 | - | Upgrade
|
| Investing Cash Flow | -0.08 | 0.02 | 0.33 | -0.53 | -20.05 | -0.05 | Upgrade
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| Short-Term Debt Issued | - | 6.02 | 17.56 | 1.91 | 0.02 | 3.36 | Upgrade
|
| Long-Term Debt Issued | - | - | 2.94 | 3.9 | 15.06 | - | Upgrade
|
| Total Debt Issued | 4.07 | 6.02 | 20.5 | 5.81 | 15.08 | 3.36 | Upgrade
|
| Short-Term Debt Repaid | - | -0.64 | -2.98 | -0.49 | -5.46 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.17 | -0.24 | -0.2 | -0.14 | -0.06 | Upgrade
|
| Total Debt Repaid | -2.34 | -0.81 | -3.22 | -0.69 | -5.6 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 1.74 | 5.21 | 17.28 | 5.12 | 9.48 | 3.3 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | - | 23.96 | 4.56 | Upgrade
|
| Financing Cash Flow | 1.74 | 5.21 | 17.38 | 5.12 | 33.45 | 7.86 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.08 | -0.05 | -0.01 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 2.16 | 0.64 | 0.53 | -1.82 | 0.68 | 1.4 | Upgrade
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| Free Cash Flow | 0.34 | -4.54 | -17.17 | -6.94 | -12.77 | -6.46 | Upgrade
|
| Free Cash Flow Margin | 1.17% | -22.25% | -102.55% | -53.33% | -314.79% | -628.42% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | -2.14 | -11.72 | -5.02 | -12.67 | -11.91 | Upgrade
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| Cash Interest Paid | 4.16 | 1.96 | 3.71 | 2.58 | 0.44 | - | Upgrade
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| Levered Free Cash Flow | 0.97 | 9.3 | -18.92 | 2.38 | 0.3 | -5.77 | Upgrade
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| Unlevered Free Cash Flow | 3.75 | 12.15 | -15.03 | 3.59 | 1.41 | -4.62 | Upgrade
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| Change in Net Working Capital | -0.39 | -11.24 | 11.28 | -11.72 | -8.45 | -0.31 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.