SANUWAVE Health, Inc.
OTC:SNWV
0.0125 (USD) • At close November 17, 2023
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | ||||||||||||||||||
| Nettowinst
| -25.807 | -10.293 | -27.259 | -30.937 | -10.43 | -11.631 | -5.538 | -6.439 | -4.81 | -5.974 | -11.955 | -6.401 | -10.239 | -14.922 | -7.984 | -0.027 | -0.036 | 0.022 |
| Afschrijvingen & Amortisatie
| 1.028 | 0.952 | 1.236 | 1.012 | 0.071 | 0.022 | 0.024 | 0.327 | 0.31 | 0.321 | 0.326 | 0.327 | 0.326 | 1.136 | 0.672 | 0 | 0 | 0 |
| Uitgestelde Inkomstenbelasting
| 0.004 | 0.002 | 0.028 | 11.245 | -0.188 | -0.115 | 0.058 | 2.506 | 0 | -0.474 | 3.439 | -0.031 | 1.357 | 2.873 | -0.005 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.224 | 0.888 | 0 | 0.022 | 0.333 | 2.481 | 0.768 | 0.548 | 0.505 | 0.135 | 0.792 | 1.391 | 1.119 | 3.038 | 1.078 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 2.7 | -1.119 | 8.21 | 1.366 | 1.713 | 0.798 | 1.858 | -0.496 | 0.674 | -1.436 | 0.28 | 0.415 | -1.561 | 1.208 | 0.011 | -0.015 | 0.014 | -0.026 |
| Vorderingen
| -0.053 | -1.748 | -0.395 | -2.582 | -0.009 | -0.023 | 0.251 | -0.413 | 0.018 | 0.082 | -0.051 | 0.024 | -0.024 | -0.064 | 0.048 | 0 | 0 | 0 |
| Voorraden
| -3.006 | -0.072 | 1.916 | -0.553 | -0.185 | -0.123 | -0.007 | -0.029 | -0.013 | -0.026 | 0.047 | 0.104 | 0.067 | 0.129 | 0.092 | 0 | 0 | 0 |
| Crediteuren
| 1.546 | -2.55 | 3.181 | 3.015 | -0.139 | 0.276 | 0.784 | 0.204 | 0.277 | -0.703 | 0.379 | -0.201 | -1.073 | 0.76 | 0.094 | -0.014 | 0.014 | -0.028 |
| Overig Werkkapitaal
| 4.213 | 3.251 | 3.508 | 1.486 | 2.045 | 0.667 | 0.831 | -0.258 | 0.392 | -0.789 | -0.094 | 0.488 | -0.531 | 0.383 | -0.223 | -0.001 | -0 | 0.002 |
| Overige Niet-Contante Posten
| 18.1 | -6.238 | 8.516 | 4.574 | 2.09 | 4.824 | 1.301 | 0.355 | -0.152 | 0.75 | 3.193 | 0.009 | 0.167 | 0.8 | -0.044 | 0 | 0 | 0 |
| Kasstroom uit Operationele Activiteiten
| -4.538 | -17.169 | -6.409 | -12.718 | -6.411 | -3.621 | -1.529 | -3.199 | -3.473 | -6.678 | -3.924 | -4.29 | -8.832 | -5.867 | -6.272 | -0.042 | -0.022 | -0.004 |
| Investeringsactiviteiten: | ||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| 0 | 1.022 | -0.529 | -0.053 | -0.054 | -0.043 | 0 | -0.01 | 0 | -0.009 | 0 | -0.002 | -0.042 | 0 | -0.01 | 0 | 0 | 0 |
| Netto Overnames
| 0.021 | 0.332 | 0 | -20 | 0 | 0 | 0 | 0.002 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.021 | -1.022 | 0 | 0 | 0 | 0 | 0 | 0.002 | 0.1 | 0 | 0.008 | 0 | 0 | 0.007 | 3.612 | 0 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| 0.021 | 0.332 | -0.529 | -20.053 | -0.054 | -0.043 | 0 | -0.009 | 0.1 | -0.009 | 0.008 | -0.002 | -0.042 | 0.007 | 3.601 | 0 | 0 | 0 |
| Financieringsactiviteiten: | ||||||||||||||||||
| Schuldaflossingen
| -5.211 | -3.218 | -0.692 | -5.6 | -0.059 | -0.241 | -0.04 | -0.366 | 0 | -0.544 | -0.33 | -0.005 | -0.001 | 0 | 0 | 0 | -0.003 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0.1 | 0 | 21.456 | 2.8 | 0.041 | 0 | 3.193 | 0 | 9.463 | 2.219 | 0.025 | 8.467 | 2.052 | 1.82 | 0 | 0 | 0.032 |
| Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| 10.422 | 20.502 | 5.813 | 17.592 | 5.119 | 3.559 | 2.157 | 3.574 | 0 | 1.153 | 2.146 | 0.43 | 3.9 | 2.45 | 2.055 | 0.04 | -0.003 | 0 |
| Kasstroom uit Financieringsactiviteiten
| 5.211 | 17.384 | 5.121 | 33.448 | 7.86 | 3.318 | 2.117 | 3.208 | 0 | 10.071 | 4.035 | 0.45 | 12.366 | 4.502 | 3.695 | 0.04 | -0.003 | 0.032 |
| Overige Informatie: | ||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -0.05 | -0.013 | -0.001 | -0 | 0.001 | -0.019 | 0.008 | -0.019 | -0.021 | -0.019 | -0.006 | 0.003 | -0 | -0.011 | 0.219 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 0.644 | 0.534 | -1.818 | 0.677 | 1.396 | -0.366 | 0.597 | -0.019 | -3.394 | 3.365 | 0.112 | -3.839 | 3.492 | -1.369 | 1.243 | -0.002 | -0.025 | 0.028 |
| Kaspositie aan het Einde van de Periode
| 1.797 | 1.153 | 0.619 | 2.437 | 1.76 | 0.365 | 0.73 | 0.134 | 0.153 | 3.547 | 0.182 | 0.07 | 3.909 | 0.417 | 1.786 | 0.003 | 0.005 | 0.03 |