Sanuwave Health Inc (SNWV)
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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 |