Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,625 | -6,188 | -5,369 | -6,402 | -4,707 |
| Depreciation Amortization | 245 | 163 | 82 | 327 | 245 |
| Accounts receivable | 22 | 9 | -12 | 25 | 31 |
| Accounts payable and accrued liabilities | -166 | 105 | -197 | -201 | -354 |
| Other Working Capital | -49 | 29 | -424 | 424 | 223 |
| Other Operating Activity | 7,198 | 3,898 | 4,876 | 1,537 | 1,016 |
| Operating Cash Flow | $-3,375 | $-1,984 | $-1,044 | $-4,290 | $-3,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 8 | 8 | 8 | -2 | -2 |
| Investing Cash Flow | $8 | $8 | $8 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 360 | 300 | N/A | N/A | N/A |
| Debt Issued | 1,570 | 1,570 | 1,570 | 430 | N/A |
| Common Stock Issued | 2,035 | 113 | 75 | 25 | 0 |
| Other Financing Activity | -329 | -2 | -1 | -5 | -3 |
| Financing Cash Flow | $3,637 | $1,981 | $1,644 | $450 | $-3 |
| Exchange Rate Effect | -6 | -4 | -7 | 3 | 4 |
| Beginning Cash Position | 70 | 70 | 70 | 3,909 | 3,909 |
| End Cash Position | 334 | 71 | 671 | 70 | 361 |
| Net Cash Flow | $264 | $0 | $601 | $-3,839 | $-3,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,375 | -1,984 | -1,044 | -4,290 | -3,546 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -2 |
| Free Cash Flow | -3,375 | -1,984 | -1,044 | -4,292 | -3,548 |