COM:SANUWAVE
Sanuwave
- Stock
Last Close
22.19
22/11 20:31
Market Cap
22.44M
Beta: -
Volume Today
8.52K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -11.95M - | -5.97M 50.03% | -4.81M 19.48% | -6.44M 33.86% | -5.54M 13.99% | -11.63M 110.03% | -10.43M 10.33% | -30.94M 196.62% | -27.26M 11.89% | -10.29M 62.24% | -25.81M 150.72% | |
depreciation and amortization | 326.33K - | 321.04K 1.62% | 310.37K 3.32% | 326.61K 5.23% | 24.07K 92.63% | 22.33K 7.22% | 71.21K 218.88% | 1.01M 1,320.75% | 1.24M 22.16% | 952K 22.98% | 1.03M 7.98% | |
deferred income tax | 3.44M - | -474.35K 113.79% | 2.51M - | 57.60K 97.70% | -115.13K 299.87% | -188.34K 63.59% | 11.25M 6,070.81% | 28K 99.75% | 2K 92.86% | |||
stock based compensation | 792.16K - | 135.01K 82.96% | 504.53K 273.69% | 547.84K 8.58% | 768.11K 40.21% | 2.48M 223.00% | 333.42K 86.56% | 21.90K 93.43% | 2.86M 12,959.36% | -473K 116.54% | ||
change in working capital | 280.39K - | -1.44M 612.26% | 674.14K 146.94% | -496.00K 173.58% | 1.86M 474.65% | 797.85K 57.06% | 1.71M 114.67% | 1.37M 20.25% | 8.21M 501.03% | -1.12M 113.63% | 1.49M 233.42% | |
accounts receivables | -51.07K - | 81.60K 259.78% | 18.00K 77.93% | -412.58K 2,391.46% | 250.68K 160.76% | -22.50K 108.98% | -8.60K 61.78% | -2.58M 29,923.79% | -395K 84.70% | -1.75M 342.53% | -53K 96.97% | |
inventory | 46.66K - | -25.86K 155.43% | -13.04K 49.60% | -29.25K 124.35% | -7.08K 75.80% | -123.12K 1,639.20% | -185.13K 50.37% | -553.42K 198.93% | 1.92M 446.21% | -72K 103.76% | ||
accounts payables | 379.13K - | -703.19K 285.47% | 277.43K 139.45% | 203.70K 26.58% | 783.56K 284.67% | 276.12K 64.76% | -138.73K 150.24% | 3.01M 2,273.27% | 3.18M 5.51% | -2.55M 180.16% | 1.55M 160.63% | |
other working capital | -94.33K - | -788.86K 736.24% | 391.74K 149.66% | -257.87K 165.83% | 831.11K 422.30% | 667.35K 19.70% | 2.05M 206.47% | 1.49M 27.32% | 3.51M 135.99% | 3.25M 7.33% | -1.49M 145.92% | |
other non cash items | 3.19M - | 750.32K 76.50% | -152.21K 120.29% | 355.47K 333.54% | 1.30M 265.97% | 4.82M 270.83% | 2.09M 56.68% | 4.57M 118.84% | 8.52M 86.19% | -6.24M 173.25% | 20.24M 424.48% | |
net cash provided by operating activities | -3.92M - | -6.68M 70.18% | -3.47M 47.99% | -3.20M 7.89% | -1.53M 52.21% | -3.62M 136.84% | -6.41M 77.04% | -12.72M 98.39% | -6.41M 49.61% | -17.17M 167.89% | -4.54M 73.57% | |
investments in property plant and equipment | -8.86K - | -10.36K - | -42.89K - | -53.94K 25.77% | -52.87K 1.98% | -529K 900.57% | 1.02M 293.19% | |||||
acquisitions net | -20M - | 332K - | ||||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 7.50K - | 100K - | 1.59K 98.41% | -1.02M - | 21K 102.05% | |||||||
net cash used for investing activites | 7.50K - | -8.86K 218.12% | 100K 1,228.80% | -8.77K 108.77% | -42.89K - | -53.94K 25.77% | -20.05M 37,076.94% | -529K 97.36% | 332K 162.76% | 21K 93.67% | ||
debt repayment | -329.93K - | -543.95K 64.87% | -365.75K - | -40K 89.06% | -241.21K 503.02% | -58.69K 75.67% | -5.60M 9,442.76% | -692K 87.64% | -3.22M 365.03% | -170K 94.72% | ||
common stock issued | 2.22M - | 9.46M 326.50% | 2.80M - | 21.46M 666.28% | 100K - | |||||||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | 2.15M - | 1.15M 46.30% | 3.57M - | 2.16M 39.63% | 3.56M 64.96% | 5.12M 43.83% | 17.59M 243.68% | 5.81M 66.96% | 20.50M 252.69% | 5.38M 73.75% | ||
net cash used provided by financing activities | 4.04M - | 10.07M 149.59% | 3.21M - | 2.12M 33.99% | 3.32M 56.69% | 7.86M 136.92% | 33.45M 325.55% | 5.12M 84.69% | 17.38M 239.46% | 5.21M 70.02% | ||
effect of forex changes on cash | -6.43K - | -19.16K 198.15% | -20.68K 7.93% | -18.91K 8.60% | 8.29K 143.83% | -19.09K 330.33% | 634 103.32% | -48 107.57% | -1K 1,983.33% | -13K 1,200% | -50K 284.62% | |
net change in cash | 111.99K - | 3.36M 2,904.51% | -3.39M 200.87% | -19.36K 99.43% | 596.61K 3,181.84% | -365.63K 161.29% | 1.40M 481.78% | 676.53K 51.53% | -1.82M 368.72% | 534K 129.37% | 644K 20.60% | |
cash at beginning of period | 70.33K - | 182.31K 159.25% | 3.55M 1,845.57% | 152.93K 95.69% | 133.57K 12.66% | 730.18K 446.66% | 364.55K 50.07% | 1.76M 382.91% | 2.44M 38.43% | 619K 74.60% | 1.15M 86.27% | |
cash at end of period | 182.31K - | 3.55M 1,845.57% | 152.93K 95.69% | 133.57K 12.66% | 730.18K 446.66% | 364.55K 50.07% | 1.76M 382.91% | 2.44M 38.43% | 619K 74.60% | 1.15M 86.27% | 1.80M 55.85% | |
operating cash flow | -3.92M - | -6.68M 70.18% | -3.47M 47.99% | -3.20M 7.89% | -1.53M 52.21% | -3.62M 136.84% | -6.41M 77.04% | -12.72M 98.39% | -6.41M 49.61% | -17.17M 167.89% | -4.54M 73.57% | |
capital expenditure | -8.86K - | -10.36K - | -42.89K - | -53.94K 25.77% | -52.87K 1.98% | -529K 900.57% | 1.02M 293.19% | |||||
free cash flow | -3.92M - | -6.69M 70.41% | -3.47M 48.06% | -3.21M 7.59% | -1.53M 52.37% | -3.66M 139.64% | -6.46M 76.44% | -12.77M 97.55% | -6.94M 45.67% | -16.15M 132.73% | -4.54M 71.90% |
All numbers in (except ratios and percentages)