Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,937 | -30,937 | -19,273 | -6,634 | -3,002 |
| Depreciation Amortization | 498 | 1,496 | 659 | 188 | 53 |
| Accounts receivable | 489 | -2,582 | -1,280 | -218 | -111 |
| Accounts payable and accrued liabilities | 1,274 | 3,015 | 883 | 360 | -323 |
| Other Working Capital | 1,622 | 1,767 | 724 | 928 | -187 |
| Other Operating Activity | -2,290 | 14,523 | 8,507 | 864 | 924 |
| Operating Cash Flow | $-3,344 | $-12,718 | $-9,780 | $-4,512 | $-2,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101 | -53 | -39 | -1,115 | -5 |
| Net Acquisitions | N/A | -20,000 | -20,000 | N/A | N/A |
| Investing Cash Flow | $-101 | $-20,053 | $-20,039 | $-1,115 | $-5 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 14,447 | 13,347 | 1,100 | N/A |
| Debt Issued | 1,033 | 614 | 1,714 | 614 | N/A |
| Debt Repayment | -46 | -143 | N/A | -69 | N/A |
| Common Stock Issued | 125 | 21,514 | 21,510 | 204 | 10 |
| Other Financing Activity | 0 | -2,985 | -3,122 | 2,450 | 2,222 |
| Financing Cash Flow | $1,112 | $33,447 | $33,449 | $4,299 | $2,232 |
| Exchange Rate Effect | -8 | N/A | 1 | -2 | 5 |
| Beginning Cash Position | 2,437 | 1,761 | 1,761 | 1,761 | 1,761 |
| End Cash Position | 96 | 2,437 | 5,392 | 431 | 1,347 |
| Net Cash Flow | $-2,341 | $676 | $3,631 | $-1,330 | $-414 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,344 | -12,718 | -9,780 | -4,512 | -2,646 |
| Capital Expenditure | -101 | -53 | -39 | -1,115 | -5 |
| Free Cash Flow | -3,445 | -12,771 | -9,819 | -5,627 | -2,651 |