Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,570 | -8,745 | -5,857 | -5,538 | -2,761 |
| Depreciation Amortization | 2,897 | 2,770 | 1,517 | 565 | 89 |
| Accounts receivable | 50 | 70 | 20 | 251 | 201 |
| Accounts payable and accrued liabilities | 184 | -426 | -554 | 784 | 723 |
| Other Working Capital | 1,278 | 942 | -623 | 1,836 | 1,474 |
| Other Operating Activity | 2,890 | 3,791 | 3,647 | 573 | -670 |
| Operating Cash Flow | $-2,272 | $-1,598 | $-1,849 | $-1,529 | $-945 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32 | -14 | -8 | N/A | N/A |
| Investing Cash Flow | $-32 | $-14 | $-8 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,722 | 1,622 | 97 | 1,754 | N/A |
| Common Stock Issued | 39 | 39 | 14 | 93 | 93 |
| Other Financing Activity | -97 | -97 | 1,169 | 270 | 752 |
| Financing Cash Flow | $1,663 | $1,563 | $1,279 | $2,117 | $845 |
| Exchange Rate Effect | -17 | -11 | 1 | 8 | 7 |
| Beginning Cash Position | 730 | 730 | 730 | 134 | 134 |
| End Cash Position | 72 | 671 | 154 | 730 | 40 |
| Net Cash Flow | $-658 | $-60 | $-576 | $597 | $-93 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,272 | -1,598 | -1,849 | -1,529 | -945 |
| Capital Expenditure | -32 | -14 | -8 | N/A | N/A |
| Free Cash Flow | -2,304 | -1,612 | -1,856 | -1,529 | -945 |