Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,631 | -5,538 | -6,439 | -4,810 | -5,974 |
| Depreciation Amortization | 2,940 | 565 | 584 | 323 | 334 |
| Accounts receivable | -23 | 251 | -413 | 18 | 82 |
| Accounts payable and accrued liabilities | 276 | 784 | 204 | 277 | -703 |
| Other Working Capital | 798 | 1,836 | -496 | 674 | -1,436 |
| Other Operating Activity | 4,019 | 573 | 3,361 | 45 | 1,020 |
| Operating Cash Flow | $-3,621 | $-1,529 | $-3,200 | $-3,474 | $-6,678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -43 | N/A | -9 | 100 | -9 |
| Investing Cash Flow | $-43 | $N/A | $-9 | $100 | $-9 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,518 | 1,754 | 206 | N/A | 1,140 |
| Debt Issued | N/A | N/A | 175 | N/A | 8,563 |
| Common Stock Issued | 41 | 93 | 3,193 | N/A | 913 |
| Other Financing Activity | -241 | 270 | -366 | 0 | -544 |
| Financing Cash Flow | $3,318 | $2,117 | $3,208 | $N/A | $10,071 |
| Exchange Rate Effect | -19 | 8 | -19 | -21 | -19 |
| Beginning Cash Position | 730 | 134 | 153 | 3,547 | 182 |
| End Cash Position | 365 | 730 | 134 | 153 | 3,547 |
| Net Cash Flow | $-366 | $597 | $-19 | $-3,394 | $3,365 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,621 | -1,529 | -3,200 | -3,474 | -6,678 |
| Capital Expenditure | -43 | N/A | -10 | N/A | -9 |
| Free Cash Flow | -3,664 | -1,529 | -3,210 | -3,474 | -6,687 |