Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,974 | -5,751 | -4,258 | -2,564 | -11,300 |
| Depreciation Amortization | 334 | 243 | 163 | 81 | 326 |
| Accounts receivable | 82 | 40 | 80 | 75 | -51 |
| Accounts payable and accrued liabilities | -703 | -532 | -536 | -371 | 379 |
| Other Working Capital | -1,436 | -1,222 | -1,147 | -656 | 280 |
| Other Operating Activity | 1,020 | 1,679 | 1,604 | 1,314 | 6,441 |
| Operating Cash Flow | $-6,678 | $-5,542 | $-4,093 | $-2,121 | $-3,924 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | -9 | -3 | -2 | 8 |
| Investing Cash Flow | $-9 | $-9 | $-3 | $-2 | $8 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,140 | 1,140 | 1,140 | 1,140 | 539 |
| Debt Issued | 8,563 | 8,563 | 8,563 | 8,563 | 1,570 |
| Common Stock Issued | 913 | 913 | 913 | 13 | 2,257 |
| Other Financing Activity | -544 | -544 | -543 | -541 | -330 |
| Financing Cash Flow | $10,071 | $10,071 | $10,073 | $9,174 | $4,035 |
| Exchange Rate Effect | -19 | -15 | -5 | -1 | -6 |
| Beginning Cash Position | 182 | 182 | 182 | 182 | 70 |
| End Cash Position | 3,547 | 4,687 | 6,153 | 7,232 | 182 |
| Net Cash Flow | $3,365 | $4,505 | $5,971 | $7,050 | $112 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,678 | -5,542 | -4,093 | -2,121 | -3,924 |
| Capital Expenditure | -9 | -9 | -3 | -2 | N/A |
| Free Cash Flow | -6,687 | -5,551 | -4,097 | -2,123 | -3,924 |