Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,183 | -14,922 | -8,385 | -5,722 | -2,995 |
| Depreciation Amortization | 83 | 1,136 | 765 | 533 | 271 |
| Accounts receivable | -101 | -64 | -16 | -31 | -34 |
| Accounts payable and accrued liabilities | -268 | 760 | 1,041 | 748 | 385 |
| Other Working Capital | -278 | 1,208 | 1,361 | 774 | 301 |
| Other Operating Activity | 725 | 6,014 | 1,100 | 690 | 351 |
| Operating Cash Flow | $-2,023 | $-5,867 | $-4,134 | $-3,008 | $-1,720 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 7 | 7 | 3 | N/A |
| Investing Cash Flow | $N/A | $7 | $7 | $3 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 2,450 | 2,450 | 1,500 | 1,000 |
| Common Stock Issued | 3,900 | 2,052 | 300 | N/A | N/A |
| Financing Cash Flow | $3,900 | $4,502 | $2,750 | $1,500 | $1,000 |
| Exchange Rate Effect | 11 | -11 | -17 | -4 | -1 |
| Beginning Cash Position | 418 | 1,786 | 1,786 | 1,786 | 1,786 |
| End Cash Position | 2,306 | 418 | 393 | 277 | 1,066 |
| Net Cash Flow | $1,889 | $-1,369 | $-1,393 | $-1,509 | $-721 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,023 | -5,867 | -4,134 | -3,008 | -1,720 |
| Free Cash Flow | -2,023 | -5,867 | -4,134 | -3,008 | -1,720 |