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Sanuwave Health (SNWV)
OTHER OTC:SNWV
Sanuwave Health (SNWV) Financial Statements
29 Followers
Sanuwave Health Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.79M | $ 7.00M | $ 4.95M | $ 4.67M | $ 3.77M |
| Gross Profit | $ 4.20M | $ 4.84M | $ 3.54M | $ 3.47M | $ 2.51M |
| EBIT | $ 1.53M | $ 31.76M | $ -18.44M | $ -2.88M | $ -21.88M |
| EBITDA | $ 3.30M | $ 33.27M | - | $ -601.00K | $ -21.69M |
| Net Income Common Stockholders | $ -4.53M | $ 38.71M | $ -19.86M | $ -7.26M | $ -26.16M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.94M | $ 1.80M | $ 1.09M | $ 332.00K | $ 106.00K |
| Total Assets | $ 23.32M | $ 22.42M | $ 20.34M | $ 19.20M | $ 17.50M |
| Total Debt | $ 18.91M | $ 18.28M | $ 17.64M | $ 17.60M | $ 39.56M |
| Net Debt | $ 15.97M | $ 16.48M | $ 16.55M | $ 17.27M | $ 39.46M |
| Total Liabilities | $ 70.92M | $ 65.59M | $ 86.30M | $ 80.03M | $ 71.29M |
| Stockholders Equity | $ -47.59M | $ -43.18M | $ -65.95M | $ -60.84M | $ -53.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 986.00K | $ -1.11M | - | $ -995.00K | $ -389.00K |
| Operating Cash Flow | $ 1.10M | $ -1.28M | $ -2.04M | $ -844.00K | $ -371.00K |
| Investing Cash Flow | $ -114.00K | $ 177.00K | $ 13.00K | $ -151.00K | $ -18.00K |
| Financing Cash Flow | $ 42.00K | $ 1.85M | $ 1.93M | $ 2.08M | $ -654.00K |