Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,910 | -494 | -6,439 | -3,987 | -2,847 |
| Depreciation Amortization | 69 | 62 | 584 | 366 | 254 |
| Accounts receivable | 152 | 4 | -413 | -82 | -28 |
| Accounts payable and accrued liabilities | 476 | 320 | 204 | -133 | -51 |
| Other Working Capital | 1,027 | 498 | -496 | -202 | -105 |
| Other Operating Activity | -387 | -506 | 3,361 | 1,328 | 1,045 |
| Operating Cash Flow | $-573 | $-115 | $-3,200 | $-2,709 | $-1,731 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -9 | -7 | 1 |
| Investing Cash Flow | $N/A | $N/A | $-9 | $-7 | $1 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 206 | 281 | 106 |
| Debt Issued | N/A | N/A | 175 | N/A | N/A |
| Common Stock Issued | 93 | 77 | 3,193 | 3,157 | 1,597 |
| Other Financing Activity | 422 | 0 | -366 | -366 | 0 |
| Financing Cash Flow | $515 | $77 | $3,208 | $3,072 | $1,703 |
| Exchange Rate Effect | -14 | 2 | -19 | -5 | -3 |
| Beginning Cash Position | 134 | 134 | 153 | 153 | 153 |
| End Cash Position | 62 | 98 | 134 | 504 | 123 |
| Net Cash Flow | $-72 | $-36 | $-19 | $352 | $-30 |
| Free Cash Flow | |||||
| Operating Cash Flow | -573 | -115 | -3,200 | -2,709 | -1,731 |
| Capital Expenditure | N/A | N/A | -10 | -8 | N/A |
| Free Cash Flow | -573 | -115 | -3,210 | -2,717 | -1,731 |