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Sanuwave Health (SNWV)
OTHER OTC:SNWV
Holding SNWV?
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| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 9.36M | $ 7.16M | $ 5.79M | $ 7.00M | $ 4.95M |
| Gross Profit | $ 7.07M | $ 5.24M | $ 4.20M | $ 4.84M | $ 3.54M |
| EBIT | $ -20.66M | $ 10.34M | $ 1.53M | $ 21.36M | $ -19.86M |
| EBITDA | $ -18.88M | $ 10.61M | $ 3.30M | $ 21.61M | $ -19.59M |
| Net Income Common Stockholders | $ -20.66M | $ 6.56M | $ -4.53M | $ 18.23M | $ -23.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.26M | $ 2.46M | $ 2.94M | $ 1.80M | $ 1.09M |
| Total Assets | $ 21.84M | $ 21.01M | $ 23.32M | $ 22.42M | $ 20.34M |
| Total Debt | $ 32.58M | $ 30.33M | $ 18.91M | $ 18.28M | $ 17.64M |
| Net Debt | $ 29.32M | $ 27.87M | $ 15.97M | $ 16.48M | $ 16.55M |
| Total Liabilities | $ 82.11M | $ 60.62M | $ 70.92M | $ 65.59M | $ 86.30M |
| Stockholders Equity | $ -60.26M | $ -39.61M | $ -47.59M | $ -43.18M | $ -65.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.23M | $ -760.00K | $ 986.00K | $ -1.12M | $ -2.04M |
| Operating Cash Flow | $ 1.28M | $ -668.00K | $ 1.10M | $ -1.28M | $ -2.04M |
| Investing Cash Flow | $ -48.00K | $ -92.00K | $ -114.00K | $ 177.00K | $ 13.00K |
| Financing Cash Flow | $ -435.00K | $ 274.00K | $ 42.00K | $ 1.85M | $ 1.93M |