SNWV — SANUWAVE Health Cashflow Statement
0.000.00%
- $20.17m
- $46.15m
- $20.40m
- 40
- 81
- 44
- 55
Annual cashflow statement for SANUWAVE Health, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -10.4 | -30.9 | -27.3 | -10.3 | -25.8 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1.08 | 14.7 | 9.87 | -6.71 | 17.5 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 2.87 | 2.46 | 9.72 | -1.12 | 2.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | -6.41 | -12.7 | -6.41 | -17.2 | -4.54 |
Capital Expenditures | -0.054 | -0.053 | -0.529 | — | — |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | — | -20 | 0 | 0.332 | 0.021 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -0.054 | -20.1 | -0.529 | 0.332 | 0.021 |
Financing Cash Flow Items | 2.06 | 0.022 | 1.74 | 0.695 | -0.639 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 7.86 | 33.4 | 5.12 | 17.4 | 5.21 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.4 | 0.677 | -1.82 | 0.534 | 0.644 |