Sanuwave Health Inc (SNWV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,508 | -17 | -2 | -30 | -9 |
| Depreciation Amortization | 424 | N/A | N/A | 0 | N/A |
| Accounts receivable | 13 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -122 | -12 | -1 | 14 | -3 |
| Other Working Capital | -250 | -12 | -1 | 10 | -3 |
| Other Operating Activity | 2,882 | 12 | 1 | -14 | -3 |
| Operating Cash Flow | $-5,561 | $-28 | $-3 | $-20 | $-18 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125 | N/A | N/A | 0 | N/A |
| Other Investing Activity | 9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-116 | $N/A | $N/A | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 30 | N/A | N/A | N/A |
| Common Stock Issued | 5,675 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3 | -3 |
| Financing Cash Flow | $5,675 | $30 | $N/A | $-3 | $-3 |
| Exchange Rate Effect | -52 | N/A | N/A | 0 | N/A |
| Beginning Cash Position | 693 | 5 | 5 | 30 | 30 |
| End Cash Position | 639 | 7 | 2 | 5 | 9 |
| Net Cash Flow | $-54 | $2 | $-3 | $-20 | $-21 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,561 | -28 | -3 | -20 | -18 |
| Capital Expenditure | -125 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -5,686 | -28 | -3 | -20 | -18 |