Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,430 | -7,680 | -4,932 | -2,197 | -11,631 |
| Depreciation Amortization | 71 | 26 | 14 | 7 | 2,940 |
| Accounts receivable | -9 | 197 | 35 | 104 | -23 |
| Accounts payable and accrued liabilities | -139 | 119 | -136 | 188 | 276 |
| Other Working Capital | 2,392 | 1,748 | 380 | 799 | 798 |
| Other Operating Activity | 1,703 | 906 | 1,252 | -185 | 4,019 |
| Operating Cash Flow | $-6,411 | $-4,685 | $-3,387 | $-1,286 | $-3,621 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -54 | -29 | -26 | -22 | -43 |
| Investing Cash Flow | $-54 | $-29 | $-26 | $-22 | $-43 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,305 | 1,215 | 1,215 | 965 | 3,518 |
| Common Stock Issued | 4,558 | 1,468 | 1,403 | 53 | 41 |
| Other Financing Activity | 1,997 | 2,056 | 585 | 26 | -241 |
| Financing Cash Flow | $7,860 | $4,739 | $3,203 | $1,044 | $3,318 |
| Exchange Rate Effect | 1 | 13 | -1 | -2 | -19 |
| Beginning Cash Position | 365 | 365 | 365 | 365 | 730 |
| End Cash Position | 1,761 | 403 | 154 | 99 | 365 |
| Net Cash Flow | $1,396 | $38 | $-210 | $-266 | $-366 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,411 | -4,685 | -3,387 | -1,286 | -3,621 |
| Capital Expenditure | -54 | -29 | -26 | -22 | -43 |
| Free Cash Flow | -6,465 | -4,714 | -3,412 | -1,308 | -3,664 |