Sanuwave Health Inc (SNWV)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,725 | -4,810 | -3,708 | -2,681 | -1,159 |
| Depreciation Amortization | 158 | 323 | 240 | 156 | 78 |
| Accounts receivable | 27 | 18 | 64 | 41 | 17 |
| Accounts payable and accrued liabilities | -153 | 277 | 84 | 54 | -28 |
| Other Working Capital | -322 | 674 | 352 | 186 | 27 |
| Other Operating Activity | 1,003 | 45 | -39 | 325 | -15 |
| Operating Cash Flow | $-1,012 | $-3,474 | $-3,008 | $-1,918 | $-1,080 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1 | 100 | 100 | N/A | N/A |
| Investing Cash Flow | $1 | $100 | $100 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 106 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,353 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $1,459 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 3 | -21 | -14 | -14 | -13 |
| Beginning Cash Position | 153 | 3,547 | 3,547 | 3,547 | 3,547 |
| End Cash Position | 604 | 153 | 626 | 1,616 | 2,454 |
| Net Cash Flow | $451 | $-3,394 | $-2,922 | $-1,931 | $-1,093 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,012 | -3,474 | -3,008 | -1,918 | -1,080 |
| Free Cash Flow | -1,012 | -3,474 | -3,008 | -1,918 | -1,080 |