Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,260 | -1,835 | -10,239 | -7,827 | -5,756 |
| Depreciation Amortization | 164 | 82 | 326 | 244 | 166 |
| Accounts receivable | 58 | -42 | -24 | -19 | -25 |
| Accounts payable and accrued liabilities | -307 | -153 | -1,073 | -668 | -222 |
| Other Working Capital | 124 | 3 | -1,561 | -1,472 | -1,219 |
| Other Operating Activity | 717 | 454 | 3,739 | 2,749 | 2,052 |
| Operating Cash Flow | $-2,504 | $-1,490 | $-8,832 | $-6,994 | $-5,003 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -42 | -37 | -21 |
| Investing Cash Flow | $-1 | $-1 | $-42 | $-37 | $-21 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 12,368 | 12,368 | 12,368 |
| Other Financing Activity | -2 | -1 | -1 | 0 | 0 |
| Financing Cash Flow | $-2 | $-1 | $12,366 | $12,368 | $12,368 |
| Exchange Rate Effect | -1 | 5 | 0 | 30 | 13 |
| Beginning Cash Position | 3,909 | 3,909 | 418 | 418 | 418 |
| End Cash Position | 1,401 | 2,422 | 3,909 | 5,785 | 7,774 |
| Net Cash Flow | $-2,509 | $-1,488 | $3,492 | $5,367 | $7,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,504 | -1,490 | -8,832 | -6,994 | -5,003 |
| Capital Expenditure | -1 | -1 | -42 | -37 | -21 |
| Free Cash Flow | -2,505 | -1,491 | -8,874 | -7,031 | -5,025 |