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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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Cash Flow
SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)
source: myfinsight.com