SANUWAVE Health Cash Flow Statement (2010-2025) | SNWV

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) -2.73M-2.66M-6.78M-2.18M-3.57M-2.07M-2.41M-1.84M-1.42M-1.45M-1.69M-5.37M-0.82M-4.44M-1.33M-2.56M-1.69M-1.49M-0.22M-1.16M-1.52M-7.26M-23.70M1.03M-4.56M-1.78M-1.87M11.16M-1.31M-0.50M-0.89M7.60M
Depreciation and Depletion (Quarter) 0.19M0.16M0.29M0.01M0.01M971.000.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M974.00925.00925.00926.00
Share-based Compensation (Quarter) 0.45M1.65M0.15M0.15M0.25M0.57M0.26M0.24M0.22M0.67M0.32M0.19M0.18M0.11M0.60M0.20M0.03M0.04M0.03M0.02M0.10M1.51M0.97M1.13M1.41M1.34M
Gains from Investment Securities (Quarter) 0.00M0.00M5.23M-0.05M-0.10M0.29M0.01M0.16M0.31M0.46M7.21M0.10M1.50M6.80M3.82M-10.49M9.49M2.50M-3.72M1.22M0.00M0.43M-0.28M0.28M-0.40M
Asset Writedowns and Impairment (Quarter) -200.000.01M0.04M-0.02M0.01M0.01M-0.00M-0.03M0.01M-0.00M0.01M-0.00M-0.00M-0.00M0.00M-0.00M0.00M-0.03M0.00M0.16M0.16M0.23M0.23M0.15M-0.05M0.03M0.10M0.20M0.09M
Non-cash Items (Quarter) 3.09M3.42M4.72M4.73M0.08M6.92M7.07M7.73M
Cash from Operations (Quarter) -1.13M-1.73M-2.02M-2.98M-1.99M-1.84M-1.49M-1.01M-1.04M-0.74M0.57M0.57M-1.39M-0.55M-2.12M-1.97M-1.45M-1.14M-1.08M-0.37M-0.84M-2.04M-1.28M1.10M-0.67M1.28M0.74M-1.52M0.99M1.08M3.32M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.08M0.43M1.33M0.08M0.08M0.08M0.08M0.08M0.08M0.08M
Amortization of Deferred Charges (Quarter) 1.93M2.02M0.50M1.25M1.55M2.10M0.50M0.73M0.53M0.60M0.50M0.04M
Depreciation & Amortization (CF) (Quarter) 0.19M0.16M0.29M0.01M0.01M971.000.01M0.01M0.01M0.00M0.00M0.00M0.00M0.00M974.00925.00925.00926.000.26M0.26M0.27M0.25M0.14M0.26M0.18M0.22M0.21M0.18M0.25M0.34M
Change in Working Capital
Change in Receivables (Quarter) 0.01M0.08M-0.13M0.07M0.07M0.00M0.04M-0.07M0.01M-0.02M-0.01M0.07M-0.08M-0.00M0.04M-0.04M-0.02M-0.91M0.01M0.65M0.31M-0.15M-0.40M-0.41M0.55M0.57M0.08M0.74M0.91M
Change in Inventory (Quarter) 0.06M-0.24M0.04M-0.03M-0.05M-0.03M-0.04M-0.04M-0.02M-0.00M-0.03M-0.01M-0.01M0.00M0.00M121.000.01M0.01M-0.01M0.20M-0.17M0.81M1.96M-0.49M0.27M0.70M0.72M1.31M0.45M0.90M-0.38M
Change in Account Payables (Quarter) 0.29M-0.28M-0.27M0.05M-0.45M-0.40M-0.15M-0.15M-0.05M0.15M-0.20M0.20M-0.16M0.54M-0.37M-0.16M0.00M-0.17M-0.03M0.86M-0.15M-0.25M1.08M-0.64M-0.62M0.25M-0.41M0.42M-0.15M-0.01M-0.79M
Change in Accured Expenses (Quarter) -0.02M-0.10M0.06M-0.85M0.71M-0.39M-0.00M0.32M0.16M-0.47M-0.10M0.09M-0.09M0.13M-0.23M0.15M0.06M-0.06M-0.01M0.45M-1.79M0.01M-0.77M0.25M-0.90M0.94M0.08M-0.33M0.53M1.09M-1.29M
Other Working Capital Changes (Quarter) 0.00M0.01M-0.04M0.01M0.03M-0.03M0.01M0.03M-0.00M-0.07M-125.00-0.02M0.02M-0.05M0.08M-0.03M-0.05M0.05M0.02M-0.20M0.53M0.15M-0.28M-0.19M0.07M-0.11M0.30M0.33M0.91M-0.22M-0.28M
Investing Activities
Capital Expenditures (Quarter) 0.02M0.01M945.000.00M0.00M0.00M0.01M0.02M0.15M-0.17M0.11M0.09M0.05M0.24M0.16M1.16M0.53M-1.80M
Sales of Property, Plant and Equipment (Quarter) 0.00M0.01M0.01M0.01M
Change in Intangibles (Quarter) 0.38M
Cash from Investing Activities (Quarter) 0.00M-0.02M-0.01M-945.00-0.00M0.01M-0.00M-0.00M-0.01M-0.02M-0.15M0.01M0.18M-0.11M-0.09M-0.05M-0.24M-0.16M-1.16M4.47M0.28M
Financing Activities
Cash from Financing Activities (Quarter) 1.25M1.75M3.90M8.47M-0.00M-0.00M-0.00M-0.00M0.45M1.64M0.34M1.66M0.40M9.17M0.90M-0.00M-0.65M2.08M1.93M1.85M0.04M0.27M-0.43M6.47M-0.06M0.16M-4.45M-1.24M
Additional items
Exchange Rate Effect (Quarter) -0.01M0.00M-0.00M-624.00-0.00M-0.00M-0.01M-0.00M-0.01M-0.00M-0.01M0.01M-0.04M0.11M0.01M
Change in Cash (Quarter) 0.12M0.02M1.89M5.47M-1.99M-1.88M-1.49M-1.02M-1.04M-0.29M0.60M-0.60M0.26M-0.15M7.05M-1.08M-1.47M-1.14M-1.09M-1.05M1.08M-0.09M0.70M1.14M-0.48M0.80M6.98M-1.74M-0.01M1.11M2.36M
Free Cash Flow (Quarter) -1.13M-1.73M-2.02M-2.98M-2.01M-1.84M-1.49M-1.01M-1.04M-0.74M0.57M0.57M-1.39M-0.55M-2.12M-1.97M-1.45M-1.14M-1.08M-0.39M-0.99M-2.04M-1.12M0.99M-0.76M1.23M0.51M-1.68M-0.17M0.56M5.12M
Net Cash Flow (Quarter) 0.13M0.02M1.88M5.49M-2.01M-1.84M-1.49M-1.01M-1.04M-0.29M2.23M0.91M0.26M-0.15M7.05M-1.08M-1.46M-1.14M-1.08M-1.04M1.08M-0.10M0.75M1.03M-0.49M0.80M6.98M-1.74M-0.01M1.11M2.36M