SANUWAVE Health
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SANUWAVE Health generated cash of -$4,538,000, which is more than the previous year. Cash used in financing activities reached the amount of $5,211,000 last year. Net change in cash is therefore $644,000.
Cash Flow
| 2014 | -6.67M | -8.85K | 10.07M |
|---|---|---|---|
| 2015 | -3.47M | 100K | 0 |
| 2016 | -3.19M | -8.77K | 3.20M |
| 2017 | -1.52M | 0 | 2.11M |
| 2018 | -3.62M | -42.88K | 3.31M |
| 2019 | -6.41M | -53.93K | 7.85M |
| 2020 | -12.71M | -20.05M | 33.44M |
| 2021 | -6.40M | -529K | 5.12M |
| 2022 | -17.16M | 332K | 17.38M |
| 2023 | -4.53M | 21K | 5.21M |
SNWV Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.15M | 619K | 2.43M | 1.76M | 364.54K | 730.18K | 133.57K | 152.93K | 3.54M | 182.31K |
Operating activities | ||||||||||
Net income | -25.80M | -10.29M | -27.25M | -30.93M | -10.42M | -11.63M | -5.53M | -6.43M | -4.81M | -5.97M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.02M | 952K | 1.23M | 1.01M | 71.21K | 22.33K | 24.06K | 326.61K | 310.36K | 321.04K |
Stock-based compensation expense | 0 | 888K | 0 | 22K | 333.42K | 0 | 768.10K | 547.84K | 504.53K | 135.01K |
| Deferred income tax benefit | 0 | 888K | 0 | 22K | 333.42K | 0 | 768.10K | 547.84K | 504.53K | 135.01K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -53K | -1.74M | -395K | -2.58M | -8.6K | -22.50K | 250.67K | -412.57K | 18.00K | 81.59K |
Inventories | -3.00M | -72K | 1.91M | -553.42K | -185.13K | -123.11K | -7.07K | -29.24K | -13.03K | -25.86K |
Accounts payable | 1.54M | -2.55M | 3.18M | 3.01M | -138.73K | 276.12K | 783.55K | 203.69K | 277.42K | -703.18K |
Cash generated by operating activities | -4.53M | -17.16M | -6.40M | -12.71M | -6.41M | -3.62M | -1.52M | -3.19M | -3.47M | -6.67M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 1.02M | -529K | -52.87K | -53.93K | -42.88K | 0 | -10.36K | 0 | -8.85K |
Acquisitions Net | 0 | 332K | 0 | -20M | 0 | 0 | 0 | 1.59K | 100K | 0 |
Cash generated by investing activities | 21K | 332K | -529K | -20.05M | -53.93K | -42.88K | 0 | -8.77K | 100K | -8.85K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 0 | 21.45M | 2.80M | 40.72K | 0 | 3.19M | 0 | 9.46M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 5.85M | 16.58M | -692K | -5.60M | 1.24M | -241.20K | 1.71M | -365.75K | 0 | -543.95K |
Cash used in financing activities | 5.21M | 17.38M | 5.12M | 33.44M | 7.85M | 3.31M | 2.11M | 3.20M | 0 | 10.07M |
Net Change In Cash | 644K | 534K | -1.81M | 676.52K | 1.39M | -365.63K | 596.61K | -19.35K | -3.39M | 3.36M |
Cash at end of period | 1.79M | 1.15M | 619K | 2.43M | 1.76M | 364.54K | 730.18K | 133.57K | 152.93K | 3.54M |
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