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SANUWAVE Health, Inc. (SNWV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0220+0.0011 (+5.26%)
At close: 12:01PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-11,590
-25,807
-10,293
-27,259
-30,937
Depreciation & amortisation
947
1,028
952
1,236
1,012
Deferred income taxes
0
4
2
28
0
Stock-based compensation
-
-
-
0
22
Change in working capital
-1,673
2,700
-1,119
9,928
1,366
Accounts receivable
19
-53
-1,748
-395
-2,582
Inventory
113
-3,006
-72
1,687
-553
Accounts payable
-1,338
1,546
-2,550
3,181
3,015
Other working capital
-13,167
-4,538
-17,169
-6,938
-12,771
Other non-cash items
11,553
7,135
9,272
6,798
4,574
Net cash provided by operating activities
-13,079
-4,538
-17,169
-6,409
-12,718
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-529
-53
Acquisitions, net
-
-
-
0
-20,000
Net cash used for investing activities
934
21
332
-529
-20,053
Cash flows from financing activities
Debt repayment
-3,467
-170
-3,218
-692
-5,601
Common stock issued
-
-
-
0
21,456
Other financing activities
441
-639
695
1,737
23
Net cash used provided by (used for) financing activities
12,895
5,211
17,384
5,121
33,447
Net change in cash
785
644
534
-1,818
676
Cash at beginning of period
327
1,153
619
2,437
1,761
Cash at end of period
1,077
1,797
1,153
619
2,437
Free cash flow
Operating cash flow
-13,079
-4,538
-17,169
-6,409
-12,718
Capital expenditure
-
-
-
-529
-53
Free cash flow
-13,167
-4,538
-17,169
-6,938
-12,771