SNWV Stock Annual Cash Flow. Download in Excel
SNWV
SNWV 
OTCQB
Sector: Healthcare
Industry: Medical Devices
29.80
USD
-3.95
(-11.70%)
Previous close: 33.75 Open: 32.4883 Bid: 25.1 Ask: 40.81
52 week range
0.01 39.50
Mkt Cap: 322 M Avg Vol (90 Days): 17,329
Last updated: Friday 4th April 2025
Financials
SNWV Cash Flow
Annual
| Dec-14 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -25865.0 | -29249.0 | -7079.0 | -123118.0 | -185135.0 | -553000.0 | 2 M | -1 M | ||
| (Increase) Decrease in other current assets | 338.0 | -2689.0 | -131.0 | -3802.0 | -25440.0 | |||||
| (Increase) Decrease in other current liabilities | 178533.0 | 468768.0 | -570000.0 | 82000.0 | ||||||
| (Increase) Decrease in other working capital | 13000.0 | -111000.0 | ||||||||
| (Increase) Decrease in payables | -703188.0 | 203698.0 | 783559.0 | 276120.0 | -138730.0 | 3 M | 3 M | -3 M | 2 M | -1 M |
| (Increase) Decrease in receivables | 81596.0 | -412578.0 | 250678.0 | -22502.0 | -7372.0 | -3 M | -395000.0 | -2 M | -53000.0 | -486000.0 |
| Acquisitions | -20 M | |||||||||
| Amortization of intangibles | 306756.0 | 306756.0 | 713000.0 | 704000.0 | ||||||
| AssetImpairmentCharge | -28264.0 | 26233.0 | 57601.0 | -59752.0 | 39331.0 | 7 M | 442000.0 | 253000.0 | 781000.0 | 77000.0 |
| CapitalExpenditureReported | 8859.0 | 10364.0 | 42888.0 | 53939.0 | 53000.0 | 529000.0 | 332000.0 | 21000.0 | 490000.0 | |
| Cash at beginning of period | 182315.0 | 152930.0 | 133571.0 | 730184.0 | 364549.0 | 2 M | 2 M | 619000.0 | 1 M | |
| Cash at end of period | 4 M | 133571.0 | 730184.0 | 364549.0 | 2 M | 2 M | 619000.0 | 1 M | 2 M | 9 M |
| Cash flow | -7 M | -3 M | -2 M | -4 M | -6 M | -13 M | -6 M | -17 M | -5 M | 2 M |
| CashFlowFromContinuingInvestingActivities | -8859.0 | -8770.0 | -42888.0 | -53939.0 | -20 M | -529000.0 | 332000.0 | 21000.0 | -490000.0 | |
| ChangeInAccountPayable | -703188.0 | 203698.0 | 783559.0 | 276120.0 | -138730.0 | 3 M | 3 M | -3 M | 2 M | -1 M |
| ChangeInAccruedExpense | -597794.0 | -114663.0 | 896889.0 | 1 M | 267829.0 | 1 M | 5 M | 3 M | 4 M | 282000.0 |
| ChangeInInterestPayable | -575981.0 | -114663.0 | 896889.0 | 1 M | 267829.0 | 2 M | 3 M | 6 M | ||
| ChangeInPayablesAndAccruedExpense | -1 M | 89035.0 | 2 M | 1 M | 129099.0 | 4 M | 9 M | 701000.0 | 6 M | -1 M |
| ChangeInPrepaidAssets | -53530.0 | 36165.0 | -2465.0 | -34823.0 | -294.0 | -54000.0 | -118000.0 | -79000.0 | ||
| ChangeInWorkingCapital | -1 M | -319316.0 | 2 M | 1 M | 379626.0 | 438000.0 | 8 M | -1 M | 6 M | -3 M |
| ChangesInAccountReceivables | 81596.0 | -412578.0 | 250678.0 | -22502.0 | -8600.0 | -3 M | -395000.0 | -2 M | -53000.0 | -486000.0 |
| Current deferred income taxes | 28000.0 | 2000.0 | 4000.0 | |||||||
| Deferred income taxes | 28000.0 | 2000.0 | 4000.0 | |||||||
| Depreciation | 14286.0 | 19858.0 | 24069.0 | 22332.0 | 71213.0 | 299000.0 | 1 M | 952000.0 | 1 M | 1 M |
| Depreciation unreconciled | 321042.0 | 583914.0 | 565403.0 | 3 M | 71213.0 | 1 M | 4 M | 6 M | 8 M | 7 M |
| DepreciationAndAmortization | 321042.0 | 583914.0 | 565403.0 | 3 M | 71213.0 | 1 M | 1 M | 952000.0 | 1 M | 7 M |
| Effect of exchange rate changes | -19165.0 | -18907.0 | 8286.0 | -19085.0 | 634.0 | -48.0 | -1000.0 | -13000.0 | -50000.0 | 121000.0 |
| FinancingCashFlow | 10 M | 3 M | 2 M | 3 M | 8 M | 33 M | 5 M | 17 M | 5 M | 6 M |
| Free cash flow | -7 M | -3 M | -2 M | -4 M | -6 M | -13 M | -7 M | -17 M | -5 M | 2 M |
| GainLossOnSaleOfPPE | -1594.0 | |||||||||
| InterestPaidSupplementalData | 539669.0 | 630549.0 | 151227.0 | 436000.0 | 3 M | 4 M | 2 M | 4 M | ||
| Issuance of capital stock | 9 M | 3 M | 10 M | |||||||
| Issuance of debt | -540000.0 | -159750.0 | 330000.0 | 2 M | 2 M | 23000.0 | 175000.0 | 640000.0 | 3 M | |
| IssuanceOfCapitalStock | 9 M | 3 M | 10 M | |||||||
| IssuanceOfDebt | -218951.0 | 15250.0 | 2 M | 3 M | 2 M | 9 M | 2 M | 17 M | 6 M | 1 M |
| Net cash from financing activities | 9 M | 3 M | 2 M | 3 M | 8 M | 33 M | 5 M | 17 M | 5 M | 6 M |
| Net cash from investing activities | -8859.0 | -8770.0 | -42888.0 | -53939.0 | -20 M | -529000.0 | 332000.0 | 21000.0 | -490000.0 | |
| Net cash from operating activities | -7 M | -3 M | -2 M | -4 M | -6 M | -13 M | -6 M | -17 M | -5 M | 2 M |
| Net change in cash & cash equivalents | 3 M | -19359.0 | 588327.0 | -346550.0 | 1 M | 676000.0 | -2 M | 547000.0 | 694000.0 | 8 M |
| Net income from continuing operations | -6 M | -6 M | -6 M | -12 M | -10 M | -31 M | -27 M | -10 M | -26 M | -31 M |
| NetBusinessPurchaseAndSale | -20 M | |||||||||
| NetCommonStockIssuance | 9 M | 3 M | 10 M | |||||||
| NetIssuancePaymentsOfDebt | -218951.0 | 15250.0 | 2 M | 3 M | 2 M | 9 M | 2 M | 17 M | 6 M | 1 M |
| NetLongTermDebtIssuance | 321049.0 | 175000.0 | 1 M | 1 M | -58687.0 | 9 M | 2 M | 16 M | 3 M | 1 M |
| NetPPEPurchaseAndSale | -8859.0 | -8770.0 | -42888.0 | -53939.0 | -53000.0 | -529000.0 | 332000.0 | 21000.0 | -490000.0 | |
| NetPreferredStockIssuance | 2 M | |||||||||
| Operating (gains) losses | -137876.0 | -178276.0 | -63180.0 | 338733.0 | 1 M | 1 M | -204000.0 | 418000.0 | -6 M | |
| Other financing charges net | 310000.0 | 4 M | 22 M | 3 M | 695000.0 | -639000.0 | -1 M | |||
| Other non-cash items | 403820.0 | 3 M | 2 M | 3 M | 2 M | 15 M | 8 M | -12 M | 8 M | 33 M |
| PensionAndEmployeeBenefitExpense | -137876.0 | -176682.0 | -63180.0 | 338733.0 | 1 M | 934000.0 | 2 M | |||
| PreferredStockIssuance | 2 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 67466.0 | 93066.0 | 40728.0 | 2 M | 10000.0 | 100000.0 | ||||
| ProceedsFromStockOptionExercised | 12600.0 | 48000.0 | ||||||||
| Purchase of property plant & equipment | -8859.0 | -8770.0 | -42888.0 | -53939.0 | -53000.0 | -529000.0 | 332000.0 | 21000.0 | -490000.0 | |
| Purchase of short term investments | 325000.0 | 175000.0 | 1 M | 1 M | 14 M | 3 M | 19 M | 3 M | 1 M | |
| PurchaseOfPPE | -8859.0 | -10364.0 | -42888.0 | -53939.0 | -53000.0 | -529000.0 | 332000.0 | 21000.0 | -490000.0 | |
| Repayment of debt | -3951.0 | -58687.0 | -6 M | -692000.0 | -3 M | -170000.0 | -208000.0 | |||
| RepaymentOfDebt | -543951.0 | -365750.0 | -40000.0 | -241208.0 | -58687.0 | -6 M | -692000.0 | -3 M | -170000.0 | -208000.0 |
| Revenue per share | 306756.0 | 564056.0 | 541334.0 | 3 M | 1 M | 3 M | 5 M | 7 M | 6 M | |
| SaleOfPPE | 1594.0 | |||||||||
| ShortTermDebtIssuance | 206000.0 | 370000.0 | 2 M | 2 M | 23000.0 | 175000.0 | 640000.0 | 3 M | ||
| ShortTermDebtPayments | -540000.0 | -365750.0 | -40000.0 | -241208.0 | -58687.0 | |||||
| StockBasedCompensation | 878165.0 | 591382.0 | 776105.0 | 3 M | 361922.0 | 3 M | 888000.0 | 224000.0 | 2 M | |
| UnrealizedGainLossOnInvestmentSecurities | 3 M | 3 M | -17 M | 10 M | 31 M |
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