Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,810 | -5,974 | -11,300 | -6,402 | -10,239 |
| Depreciation Amortization | 323 | 334 | 326 | 327 | 326 |
| Accounts receivable | 18 | 82 | -51 | 25 | -24 |
| Accounts payable and accrued liabilities | 277 | -703 | 379 | -201 | -1,073 |
| Other Working Capital | 674 | -1,436 | 280 | 424 | -1,561 |
| Other Operating Activity | 45 | 1,020 | 6,441 | 1,537 | 3,739 |
| Operating Cash Flow | $-3,474 | $-6,678 | $-3,924 | $-4,290 | $-8,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | -9 | 8 | -2 | -42 |
| Investing Cash Flow | $100 | $-9 | $8 | $-2 | $-42 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,140 | 539 | N/A | N/A |
| Debt Issued | N/A | 8,563 | 1,570 | 430 | N/A |
| Common Stock Issued | N/A | 913 | 2,257 | 25 | 12,368 |
| Other Financing Activity | 0 | -544 | -330 | -5 | -1 |
| Financing Cash Flow | $N/A | $10,071 | $4,035 | $450 | $12,366 |
| Exchange Rate Effect | -21 | -19 | -6 | 3 | 0 |
| Beginning Cash Position | 3,547 | 182 | 70 | 3,909 | 418 |
| End Cash Position | 153 | 3,547 | 182 | 70 | 3,909 |
| Net Cash Flow | $-3,394 | $3,365 | $112 | $-3,839 | $3,492 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,474 | -6,678 | -3,924 | -4,290 | -8,832 |
| Capital Expenditure | N/A | -9 | 0 | -2 | -42 |
| Free Cash Flow | -3,474 | -6,687 | -3,924 | -4,292 | -8,874 |