SANUWAVE Health Inc
OTC:SNWV
Cash Flow Statement
Cash Flow Statement
SANUWAVE Health Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Income |
(11)
|
(8)
|
(9)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(6)
|
(5)
|
(6)
|
(5)
|
(6)
|
(11)
|
(12)
|
(12)
|
(12)
|
(6)
|
(8)
|
(10)
|
(10)
|
(13)
|
(12)
|
(22)
|
(31)
|
29
|
24
|
32
|
(27)
|
(27)
|
(15)
|
(12)
|
(10)
|
(19)
|
(29)
|
(52)
|
(26)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
7
|
4
|
6
|
3
|
0
|
(1)
|
(0)
|
(1)
|
1
|
1
|
1
|
1
|
3
|
2
|
3
|
3
|
3
|
7
|
8
|
8
|
7
|
0
|
1
|
1
|
1
|
3
|
2
|
9
|
15
|
14
|
17
|
9
|
10
|
11
|
0
|
(3)
|
(7)
|
1
|
14
|
39
|
18
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
4
|
4
|
4
|
3
|
1
|
2
|
|
Change in Working Capital |
0
|
(0)
|
(3)
|
(3)
|
(1)
|
(1)
|
(0)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
1
|
2
|
4
|
6
|
9
|
10
|
8
|
7
|
1
|
(1)
|
2
|
0
|
5
|
3
|
|
Cash from Operating Activities |
(4)
N/A
|
(5)
-28%
|
(6)
-21%
|
(6)
-1%
|
(7)
-10%
|
(6)
+16%
|
(5)
+20%
|
(4)
+8%
|
(3)
+16%
|
(3)
+2%
|
(3)
+4%
|
(3)
+3%
|
(3)
-1%
|
(2)
+28%
|
(2)
+11%
|
(1)
+30%
|
(2)
-7%
|
(3)
-114%
|
(3)
+22%
|
(3)
-12%
|
(4)
-27%
|
(3)
+16%
|
(5)
-77%
|
(6)
-12%
|
(6)
-6%
|
(8)
-21%
|
(8)
+3%
|
(12)
-53%
|
(13)
-11%
|
12
N/A
|
12
0%
|
16
+33%
|
(6)
N/A
|
(6)
+3%
|
(6)
-3%
|
(13)
-106%
|
(17)
-31%
|
(14)
+16%
|
(13)
+9%
|
(7)
+45%
|
(5)
+37%
|
|
Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Capital Expenditures |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(20)
|
(20)
|
0
|
0
|
40
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+11%
|
(0)
-13%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+12%
|
(0)
-14%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
-222%
|
(0)
-33%
|
(0)
-28%
|
(0)
-7%
|
(0)
+32%
|
(0)
-36%
|
(0)
+32%
|
(1)
-3 010%
|
(20)
-1 655%
|
(20)
+0%
|
20
N/A
|
21
+5%
|
40
+90%
|
(1)
N/A
|
(0)
+87%
|
1
N/A
|
1
+34%
|
0
-64%
|
(0)
N/A
|
(1)
-1 607%
|
(1)
-8%
|
0
N/A
|
|
Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Net Issuance of Common Stock |
2
|
11
|
12
|
10
|
9
|
1
|
0
|
0
|
0
|
1
|
2
|
3
|
3
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
5
|
7
|
6
|
27
|
24
|
22
|
21
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Issuance of Debt |
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
2
|
9
|
9
|
10
|
10
|
4
|
3
|
5
|
6
|
13
|
17
|
14
|
14
|
8
|
6
|
|
Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
(1)
|
0
|
(1)
|
|
Cash from Financing Activities |
4
N/A
|
12
+186%
|
12
+5%
|
10
-14%
|
10
-4%
|
1
-91%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+16%
|
3
+81%
|
3
+4%
|
2
-43%
|
2
+10%
|
1
-51%
|
2
+116%
|
3
+57%
|
3
-5%
|
3
-7%
|
3
+13%
|
3
-7%
|
5
+61%
|
6
+29%
|
8
+23%
|
9
+15%
|
9
-1%
|
37
+308%
|
33
-9%
|
32
-3%
|
33
+1%
|
5
-85%
|
5
+5%
|
6
+27%
|
7
+6%
|
13
+88%
|
17
+35%
|
14
-18%
|
14
-4%
|
8
-41%
|
5
-35%
|
|
Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Change in Cash |
0
N/A
|
7
+5 375%
|
6
-7%
|
4
-29%
|
3
-23%
|
(5)
N/A
|
(5)
+5%
|
(4)
+11%
|
(3)
+16%
|
(2)
+45%
|
(1)
+19%
|
(0)
+92%
|
(0)
+84%
|
(1)
-2 483%
|
(0)
+88%
|
(0)
-667%
|
1
N/A
|
0
-92%
|
1
+1 120%
|
0
-95%
|
(0)
N/A
|
(0)
+86%
|
(1)
-907%
|
0
N/A
|
1
+323%
|
1
-11%
|
0
-78%
|
5
+1 707%
|
1
-86%
|
64
+9 403%
|
65
+2%
|
60
-7%
|
(2)
N/A
|
0
N/A
|
1
+462%
|
1
-36%
|
1
-32%
|
(0)
N/A
|
(0)
-46%
|
(0)
+94%
|
1
N/A
|
|
Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow |
(4)
N/A
|
(5)
-28%
|
(6)
-21%
|
(6)
-1%
|
(7)
-10%
|
(6)
+16%
|
(5)
+20%
|
(4)
+8%
|
(3)
+16%
|
(3)
+2%
|
(3)
+4%
|
(3)
+3%
|
(3)
-1%
|
(2)
+28%
|
(2)
+11%
|
(1)
+30%
|
(2)
-7%
|
(3)
-115%
|
(3)
+22%
|
(3)
-13%
|
(4)
-27%
|
(3)
+15%
|
(5)
-76%
|
(6)
-11%
|
(6)
-6%
|
(8)
-21%
|
(8)
+3%
|
(12)
-53%
|
(13)
-10%
|
12
N/A
|
12
-2%
|
16
+33%
|
(7)
N/A
|
(6)
+11%
|
(7)
-7%
|
(13)
-99%
|
(17)
-30%
|
(14)
+16%
|
(13)
+7%
|
(7)
+44%
|
(5)
+39%
|