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Sanuwave Health (SNWV)
OTHER OTC:SNWV
Holding SNWV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 7.16M | $ 5.79M | $ 7.00M | $ 4.95M | $ 4.67M |
| Gross Profit | $ 5.24M | $ 4.20M | $ 4.84M | $ 3.54M | $ 3.47M |
| EBIT | $ 10.34M | $ 1.53M | $ 31.76M | $ -18.44M | $ -2.88M |
| EBITDA | $ 10.61M | $ 3.30M | $ 33.27M | - | $ -601.00K |
| Net Income Common Stockholders | $ 6.56M | $ -4.53M | $ 38.71M | $ -19.86M | $ -7.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.46M | $ 2.94M | $ 1.80M | $ 1.09M | $ 332.00K |
| Total Assets | $ 21.01M | $ 23.32M | $ 22.42M | $ 20.34M | $ 19.20M |
| Total Debt | $ 30.33M | $ 18.91M | $ 18.28M | $ 17.64M | $ 17.60M |
| Net Debt | $ 27.87M | $ 15.97M | $ 16.48M | $ 16.55M | $ 17.27M |
| Total Liabilities | $ 60.62M | $ 70.92M | $ 65.59M | $ 86.30M | $ 80.03M |
| Stockholders Equity | $ -39.61M | $ -47.59M | $ -43.18M | $ -65.95M | $ -60.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -760.00K | $ 986.00K | $ -1.11M | - | $ -995.00K |
| Operating Cash Flow | $ -668.00K | $ 1.10M | $ -1.28M | $ -2.04M | $ -844.00K |
| Investing Cash Flow | $ -92.00K | $ -114.00K | $ 177.00K | $ 13.00K | $ -151.00K |
| Financing Cash Flow | $ 274.00K | $ 42.00K | $ 1.85M | $ 1.93M | $ 2.08M |