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Sanuwave Health Inc. (SNWV)
NASDAQ:SNWV
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 32.63M | $ 20.40M | $ 16.74M | $ 13.01M | $ 4.06M |
| Gross Profit | $ 24.55M | $ 14.36M | $ 12.41M | $ 8.02M | $ 2.90M |
| Operating Income | $ 5.42M | $ -540.00K | $ -8.95M | $ -14.14M | $ -25.20M |
| EBITDA | $ -16.56M | $ -9.15M | $ 4.79M | $ -18.90M | $ -27.38M |
| Net Income | $ -31.37M | $ -25.81M | $ -10.29M | $ -27.26M | $ -30.94M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.24M | $ 1.80M | $ 1.15M | $ 619.00K | $ 2.44M |
| Total Assets | $ 30.12M | $ 22.42M | $ 19.87M | $ 18.62M | $ 23.03M |
| Total Debt | $ 25.50M | $ 30.45M | $ 38.98M | $ 28.39M | $ 17.58M |
| Net Debt | $ 15.26M | $ 28.66M | $ 37.82M | $ 27.77M | $ 15.14M |
| Total Liabilities | $ 42.84M | $ 65.59M | $ 60.88M | $ 57.58M | $ 36.74M |
| Stockholders' Equity | $ -12.72M | $ -43.18M | $ -41.01M | $ -38.96M | $ -13.72M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.97M | $ -4.54M | $ -16.15M | $ -6.94M | $ -12.77M |
| Operating Cash Flow | $ 2.46M | $ -4.54M | $ -17.17M | $ -6.41M | $ -12.72M |
| Investing Cash Flow | $ -490.00K | $ 21.00K | $ 332.00K | $ -529.00K | $ -20.05M |
| Financing Cash Flow | $ 6.35M | $ 5.21M | $ 17.38M | $ 5.12M | $ 33.45M |