SANUWAVE Health, Inc. (SNWV)
NASDAQ: SNWV · Real-Time Price · USD
30.10
-1.45 (-4.60%)
At close: May 9, 2025, 4:00 PM
29.80
-0.30 (-1.00%)
After-hours: May 9, 2025, 6:33 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -32.52 | -31.37 | -25.81 | -10.29 | -27.26 | -30.94 | Upgrade
|
| Depreciation & Amortization | 1.2 | 1.15 | 1.03 | 0.95 | 1.24 | 1.01 | Upgrade
|
| Other Amortization | 4.5 | 5.52 | 6.91 | 4.95 | 3.23 | 0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.19 | Upgrade
|
| Stock-Based Compensation | 2.49 | 1.51 | 0.22 | 0.89 | - | 2.57 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.04 | 0.08 | 0.78 | 0.25 | 0.44 | 0.3 | Upgrade
|
| Other Operating Activities | 29.81 | 28.47 | 15.93 | -12.8 | 6.02 | 5.3 | Upgrade
|
| Change in Accounts Receivable | -1.21 | -0.49 | -0.05 | -1.75 | -0.4 | -2.58 | Upgrade
|
| Change in Inventory | -3 | -1.2 | -2.8 | -0.07 | 1.69 | -0.55 | Upgrade
|
| Change in Accounts Payable | -0.36 | -1.42 | 1.55 | -2.55 | 3.18 | 3.02 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.57 | Upgrade
|
| Change in Other Net Operating Assets | -1.05 | 0.2 | -2.3 | 3.25 | 5.46 | 2.06 | Upgrade
|
| Operating Cash Flow | -0.16 | 2.46 | -4.54 | -17.17 | -6.41 | -12.72 | Upgrade
|
| Capital Expenditures | -0.54 | -0.49 | - | - | -0.53 | -0.05 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | 0.33 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | - | -20 | Upgrade
|
| Investing Cash Flow | -0.54 | -0.49 | 0.02 | 0.33 | -0.53 | -20.05 | Upgrade
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| Short-Term Debt Issued | - | 1.8 | 6.02 | 17.56 | 1.91 | 0.02 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.94 | 3.9 | 15.06 | Upgrade
|
| Total Debt Issued | 1.73 | 1.8 | 6.02 | 20.5 | 5.81 | 15.08 | Upgrade
|
| Short-Term Debt Repaid | - | -5.54 | -0.64 | -2.98 | -0.49 | -5.46 | Upgrade
|
| Long-Term Debt Repaid | - | -0.21 | -0.17 | -0.24 | -0.2 | -0.14 | Upgrade
|
| Total Debt Repaid | -5.77 | -5.75 | -0.81 | -3.22 | -0.69 | -5.6 | Upgrade
|
| Net Debt Issued (Repaid) | -4.05 | -3.95 | 5.21 | 17.28 | 5.12 | 9.48 | Upgrade
|
| Issuance of Common Stock | 10.3 | 10.3 | - | 0.1 | - | 23.96 | Upgrade
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| Financing Cash Flow | 6.26 | 6.35 | 5.21 | 17.38 | 5.12 | 33.45 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.01 | 0.12 | -0.05 | -0.01 | -0 | - | Upgrade
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| Net Cash Flow | 5.57 | 8.44 | 0.64 | 0.53 | -1.82 | 0.68 | Upgrade
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| Free Cash Flow | -0.7 | 1.97 | -4.54 | -17.17 | -6.94 | -12.77 | Upgrade
|
| Free Cash Flow Margin | -1.93% | 6.02% | -22.25% | -102.55% | -53.33% | -314.79% | Upgrade
|
| Free Cash Flow Per Share | -0.12 | 0.44 | -2.14 | -11.72 | -5.02 | -12.66 | Upgrade
|
| Cash Interest Paid | 4.31 | 4.31 | 1.96 | 3.71 | 2.58 | 0.44 | Upgrade
|
| Levered Free Cash Flow | -17.3 | -13.88 | 9.3 | -18.92 | 2.38 | 0.3 | Upgrade
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| Unlevered Free Cash Flow | -14.34 | -10.88 | 12.15 | -15.03 | 3.59 | 1.41 | Upgrade
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| Change in Net Working Capital | 21.18 | 16.44 | -11.24 | 11.28 | -11.72 | -8.45 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.