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SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$91K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Stock-based compensation
Provision for credit losses
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Repayment of principal secured t...
Inventory
Net income (loss)
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
-682
-1,439
6,109
10,325
Stock-based compensation
1,532
1,611
1,337
1,407
Depreciation and amortization
313
294
340
246
Amortization of right-of-use leases
38
18
41
83
Provision for credit losses
-
40
90
-19
Loss on disposal and impairment of assets
-
-
0
-210
Loss (gain) on extinguishment of debt
-
-
0
-477
Shares issued for services
-
97
-
-
Provision for credit losses
-379
-
-
-
Change in fair value of derivative liabilities
0
0
-5,921
-6,097
Gain on sale of patents
-
-
375
5,000
Amortization of debt issuance and debt discounts
54
57
45
354
Write-off of inventory
0
69
498
-
Gain on lease modification
-
-
0
7
Accrued interest and accrued interest, related parties
-
-
0
0
Loss on disposal of assets
-12
-6
-
-
Proceeds from tenant improvement funds
0
-
0
157
Accounts receivable
140
617
909
737
Inventory
1,166
39
-382
903
Prepaid expenses and other assets
-307
-78
-285
-222
Accounts payable
-187
54
-785
-10
Accrued expenses and contract liabilities
165
205
2,259
452
Operating leases
63
37
77
79
Net cash provided by (used in) operating activities
425
397
3,319
1,081
Purchase of property and equipment
334
23
96
525
Deposits on property and equipment
-31
66
-
-
Proceeds from sale of patents
-
-
375
5,000
Investment in software development
144
69
-
-
Net cash used in investing activities
-448
-158
279
4,475
Proceeds from secured term loan
-
-
0
23,000
Proceeds from secured revolving credit facility
-
-
0
655
Payment of debt issuance costs
-
-
0
371
Proceeds from exercises of stock options
58
19
197
106
Payment of note payable
-
-
0
27,747
Proceeds from convertible promissory notes/secured promissory notes payable, related party-Nonrelated Party
-
-
0
0
Proceeds from convertible promissory notes/secured promissory notes payable, related party-Related Party
-
-
0
0
Payments to secured promissory notes payable, related party-Related Party
-
-
0
-
Proceeds from sale of common stock
-
-
0
-
Proceeds from factoring, net
-
-
-
0
Payments to factoring
-
-
0
-
Repayment of principal secured term loan
1,437
1,438
1,438
-
Payments of principal on finance lease and extinguishment of lease liability
-
-
-
242
Payments of principal on finance leases
0
0
93
-
Net cash (used in) provided by financing activities
-1,379
-1,419
-1,241
-4,450
Effect of exchange rates on cash and cash equivalents
-
0
0
0
Net change in cash during period
-1,403
-1,180
2,357
1,106
Cash at beginning of period
10,779
11,959
9,602
10,237
Cash at end of period
9,376
10,779
11,959
9,602
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Stock-based compensation
$1,532K
(-27.26%↓ Y/Y)
Provision for credit
losses
-$379K
Depreciation and
amortization
$313K
(-19.33%↓ Y/Y)
Prepaid expenses and
other assets
-$307K
(-124.94%↓ Y/Y)
Accrued expenses and
contract liabilities
$165K
(122.12%↑ Y/Y)
Amortization of debt issuance
and debt discounts
$54K
(-94.92%↓ Y/Y)
Amortization of right-of-use
leases
$38K
(-79.46%↓ Y/Y)
Loss on disposal of
assets
-$12K
Net cash provided by
(used in) operating...
$425K
(181.11%↑ Y/Y)
Canceled cashflow
$2,375K
Net change in cash
during period
-$1,403K
(19.41%↑ Y/Y)
Canceled cashflow
$425K
Proceeds from exercises
of stock options
$58K
(-77.08%↓ Y/Y)
Deposits on property and
equipment
-$31K
Inventory
$1,166K
(-33.83%↓ Y/Y)
Net income (loss)
-$682K
(85.24%↑ Y/Y)
Accounts payable
-$187K
(-168.25%↓ Y/Y)
Accounts receivable
$140K
(-78.46%↓ Y/Y)
something is missing
-$137K
Operating leases
$63K
Net cash (used in)
provided by financing...
-$1,379K
(-1425.96%↓ Y/Y)
Net cash used in
investing activities
-$448K
(66.09%↑ Y/Y)
Canceled cashflow
$58K
Canceled cashflow
$31K
Repayment of principal
secured term loan
$1,437K
Purchase of property and
equipment
$334K
(-74.72%↓ Y/Y)
Investment in software
development
$144K
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