Sanuwave Health (SNWVD)
OTHER OTC:SNWVD
US Market
Holding SNWVD?
Track your performance easily

Sanuwave Health (SNWVD) Cash flow

31 Followers

Sanuwave Health Cash Flow

SNWVD's free cash flow for Q2 2024 was $-760.00K. For the 2024 fiscal year, SNWVD's free cash flow was decreased by $12.32M and operating cash flow was $-668.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.89M$ -4.54M$ -17.17M$ -6.41M$ -12.72M$ -6.41M
Investing Cash Flow
$ -16.00K$ 21.00K$ 332.00K$ -529.00K$ -20.05M$ -53.94K
Financing Cash Flow
$ 4.10M$ 5.21M$ 17.38M$ 5.12M$ 33.45M$ 7.86M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 8.26M$ 1.80M$ 1.15M$ 619.00K$ 2.44M$ 1.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 3.10M$ 1.96M$ 3.71M$ 2.58M$ 436.00K$ 0.00
Issuance Of Capital Stock
----$ 23.91M$ 2.80M
Issuance Of Debt
$ 2.74M$ 5.85M$ 16.59M$ 2.35M$ 15.06M$ 1.30M
Repayment Of Debt
$ -2.35M$ -170.00K$ -3.22M$ -692.00K$ -5.60M$ -58.69K
Free Cash Flow
$ -882.00K$ -4.52M$ -16.84M$ -6.94M$ -12.77M$ -6.46M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Sanuwave Health Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis