Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,922 | -7,984 | -11,393 | -36 | 22 |
| Depreciation Amortization | 1,136 | 672 | 584 | N/A | N/A |
| Accounts receivable | -64 | 48 | 90 | N/A | N/A |
| Accounts payable and accrued liabilities | 760 | 94 | -84 | 14 | -28 |
| Other Working Capital | 1,208 | 11 | 460 | 14 | -26 |
| Other Operating Activity | 6,014 | 887 | 3,334 | -14 | 28 |
| Operating Cash Flow | $-5,867 | $-6,272 | $-7,009 | $-22 | $-4 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 7 | -1 | -117 | N/A | N/A |
| Other Investing Activity | 0 | 3,602 | 409 | 0 | 0 |
| Investing Cash Flow | $7 | $3,601 | $292 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,450 | 2,125 | 1,075 | N/A | N/A |
| Common Stock Issued | 2,052 | 1,820 | 5,764 | N/A | 32 |
| Common Stock Repurchased | 0 | -180 | 0 | N/A | N/A |
| Other Financing Activity | 0 | -70 | 0 | -3 | 0 |
| Financing Cash Flow | $4,502 | $3,695 | $6,839 | $-3 | $32 |
| Exchange Rate Effect | -11 | 219 | -271 | N/A | N/A |
| Beginning Cash Position | 1,786 | 544 | 693 | 30 | 2 |
| End Cash Position | 418 | 1,786 | 544 | 5 | 30 |
| Net Cash Flow | $-1,369 | $1,243 | $-149 | $-25 | $28 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,867 | -6,272 | -7,009 | -22 | -4 |
| Capital Expenditure | N/A | -10 | -117 | N/A | N/A |
| Free Cash Flow | -5,867 | -6,282 | -7,126 | -22 | -4 |