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Sanuwave Health Inc (SNWV) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Sanuwave Health Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income11.81
Depreciation & amortization0.97
Amortization of Other Assets1.46
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Finite-lived0.00
Provision For Loan Losses Expensed0.20
Inventories Decrease /-Increase-1.79
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-5.17
Share-based Compensation4.85
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-7.63
Discontinued Operation Amount Of Adjustment To Prior Period Gain Loss On Disposal Net Of Tax-
Embedded Derivative Loss On Embedded Derivative-
Debt Conversion Converted Instrument Amount-
Stock Issued-
Gain Loss On Conversion Option Of Promissory Note Payable-
Increase Decrease In Interest Payable Related Parties-
Cash Paid For Note Payable Product-
Adjustments To Additional Paid In Capital Warrant Issued-
Allowance For Doubtful Accounts Receivable Period Increase Decrease-
Amortization Of Operating Lease-
Stock Issued During Period Value Issued For Services-
Increase Decrease In Accrued Interest Payable Net-
Changes In Operating Lease Rightofuse Assets And Lease Liabilities-
Issuance Of Stock For Inducement-
Warrants Issued For Consulting Services-
Financing Receivable Accrued Interest Writeoff-
Interest Payable Related Parties-
Loss On Issuance Of Debt-
Operating Lease Payments0.31
Increase Decrease In Financing Leases-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-2.30
Increase (Decrease) in Accounts Payable-0.52
Increase (Decrease) in Accrued Liabilities1.97
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.72
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.42
Discontinued operations0.00
Net Cash flow from Operating Activities3.88
Investing Activities
Capital Expenditures-1.94
Sale of Capital Items5.38
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposits Property Plant And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities3.43
Financing Activities
Short-term debt Net0.66
Other borrowing transactions-0.37
Long-term debt - borrowings23.00
Long-term debt - repayments-29.19
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.56
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Unit Options Exercised Related Parties-
Proceeds From Issuance Or Sale Of Equity Related Parties-
Advances From Related Parties-
Proceeds From Short Term Note-
Payment On Line Of Credit Related Party-
Payments On Advances From Related Parties-
Finance Lease Principal Payments-0.24
Proceeds From Pipe Offering-
Proceeds From Issuance Of Line Of Credit From Related Party Debt-
Proceeds From Small Business Administration S S B A Loan-
Proceeds From Factoring-
Payments To Factoring Agent Net-
Payments Proceeds From Factoring-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-5.59
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow7.31
Total Cash Flow1.72
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About Sanuwave Health Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-26-021443

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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