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Sanuwave Health Inc (SNWV)

Sanuwave Health Inc (SNWV)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Cash Flows From Operating Activities
Net Income -25,807 -10,293 -27,259 -30,937 -10,430
Depreciation Amortization 7,939 5,902 4,462 1,496 71
Accounts receivable -53 -1,748 -395 -2,582 -9
Accounts payable and accrued liabilities 1,546 -2,550 3,181 3,015 -139
Other Working Capital 2,700 -1,119 9,928 1,767 2,392
Other Operating Activity 9,137 -7,361 3,674 14,523 1,703
Operating Cash Flow $-4,538 $-17,169 $-6,409 $-12,718 $-6,411
Cash Flows From Investing Activities
PPE Investments 21 332 -529 -53 -54
Net Acquisitions N/A N/A N/A -20,000 N/A
Investing Cash Flow $21 $332 $-529 $-20,053 $-54
Cash Flows From Financing Activities
Change In Short Term Borrowing 6,020 19,807 3,043 14,447 1,305
Debt Issued N/A N/A 1,033 614 N/A
Debt Repayment N/A -2,981 -199 -143 N/A
Common Stock Issued N/A 100 N/A 21,514 4,558
Other Financing Activity -809 458 1,244 -2,985 1,997
Financing Cash Flow $5,211 $17,384 $5,121 $33,447 $7,860
Exchange Rate Effect -50 -13 -1 0 1
Beginning Cash Position 1,153 619 2,437 1,761 365
End Cash Position 1,797 1,153 619 2,437 1,761
Net Cash Flow $644 $534 $-1,818 $676 $1,396
Free Cash Flow
Operating Cash Flow -4,538 -17,169 -6,409 -12,718 -6,411
Capital Expenditure N/A N/A -529 -53 -54
Free Cash Flow -4,538 -17,169 -6,938 -12,771 -6,465
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