SANUWAVE Health Inc
OTC:SNWV
Cash Flow Statement
Cash Flow Statement
SANUWAVE Health Inc
| Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | 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 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(9)
|
(11)
|
(14)
|
(15)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(15)
|
(14)
|
(15)
|
(14)
|
(10)
|
(10)
|
(8)
|
(7)
|
(6)
|
(10)
|
(9)
|
(12)
|
(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)
|
(33)
|
(38)
|
(29)
|
(27)
|
(27)
|
(15)
|
(12)
|
(10)
|
(19)
|
(29)
|
(52)
|
(26)
|
(17)
|
(3)
|
(0)
|
(31)
|
(33)
|
(38)
|
(7)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
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
|
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
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
3
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
4
|
5
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
3
|
3
|
4
|
4
|
2
|
0
|
(0)
|
(0)
|
0
|
6
|
6
|
7
|
6
|
2
|
3
|
1
|
1
|
1
|
5
|
3
|
6
|
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
|
13
|
(1)
|
(2)
|
32
|
34
|
43
|
14
|
|
| Cash Taxes Paid |
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
|
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
|
|
| Cash Interest Paid |
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
|
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
|
2
|
3
|
4
|
4
|
4
|
5
|
4
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
2
|
2
|
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
|
0
|
0
|
1
|
0
|
(3)
|
(5)
|
(7)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+55%
|
(0)
-260%
|
(6)
-15 356%
|
(7)
-26%
|
(9)
-22%
|
(10)
-17%
|
(6)
+40%
|
(6)
-5%
|
(6)
-3%
|
(6)
+3%
|
(6)
+6%
|
(6)
+1%
|
(6)
-5%
|
(8)
-27%
|
(9)
-11%
|
(9)
-1%
|
(8)
+6%
|
(6)
+24%
|
(5)
+15%
|
(4)
+20%
|
(4)
+10%
|
(4)
+2%
|
(4)
-9%
|
(4)
+5%
|
(5)
-27%
|
(6)
-21%
|
(6)
-1%
|
(7)
-10%
|
(6)
+16%
|
(5)
+20%
|
(4)
+8%
|
(3)
+16%
|
(3)
+2%
|
(3)
+3%
|
(3)
+3%
|
(3)
-1%
|
(2)
+28%
|
(2)
+11%
|
(1)
+30%
|
(2)
-7%
|
(3)
-113%
|
(3)
+22%
|
(3)
-12%
|
(4)
-27%
|
(3)
+16%
|
(5)
-77%
|
(6)
-12%
|
(6)
-6%
|
(8)
-21%
|
(8)
+3%
|
(12)
-53%
|
(13)
-11%
|
(13)
-5%
|
(13)
0%
|
(9)
+30%
|
(6)
+32%
|
(6)
+3%
|
(6)
-3%
|
(13)
-106%
|
(17)
-31%
|
(14)
+16%
|
(13)
+9%
|
(7)
+45%
|
(5)
+37%
|
(3)
+32%
|
(3)
+6%
|
0
N/A
|
2
+472%
|
(0)
N/A
|
1
N/A
|
1
-13%
|
|
| 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
|
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
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
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
|
(1)
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
4
N/A
|
4
+5%
|
4
-10%
|
0
N/A
|
0
N/A
|
0
-78%
|
0
-62%
|
0
N/A
|
(0)
N/A
|
(0)
-117%
|
(0)
-15%
|
(0)
-2%
|
(0)
+49%
|
(0)
+65%
|
(0)
+74%
|
0
N/A
|
0
N/A
|
0
+15%
|
0
N/A
|
(0)
N/A
|
(0)
-70%
|
(0)
-162%
|
(0)
N/A
|
(0)
+22%
|
(0)
+20%
|
0
N/A
|
0
N/A
|
0
+1%
|
0
N/A
|
(0)
N/A
|
(0)
-28%
|
(0)
-11%
|
(0)
N/A
|
(0)
+81%
|
0
N/A
|
(0)
N/A
|
(0)
-77%
|
(0)
-137%
|
(0)
-33%
|
(0)
-34%
|
(0)
+4%
|
(0)
+28%
|
(0)
-36%
|
(0)
+32%
|
(1)
-3 014%
|
(20)
-1 655%
|
(20)
+0%
|
(20)
0%
|
(19)
+5%
|
(0)
+98%
|
(1)
-16%
|
(0)
+87%
|
1
N/A
|
1
+34%
|
0
-64%
|
(0)
N/A
|
(1)
-1 607%
|
(1)
-8%
|
0
N/A
|
(0)
N/A
|
(0)
+79%
|
(0)
-381%
|
(0)
-536%
|
(1)
-10%
|
(2)
-198%
|
3
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
6
|
6
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
2
|
6
|
14
|
14
|
12
|
8
|
0
|
0
|
0
|
0
|
0
|
2
|
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
|
0
|
0
|
0
|
10
|
0
|
11
|
11
|
|
| Net Issuance of Debt |
(0)
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
2
|
2
|
2
|
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
|
6
|
3
|
1
|
(2)
|
(2)
|
(2)
|
(6)
|
|
| Other |
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
|
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)
|
0
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(2)
|
|
| Cash from Financing Activities |
(0)
N/A
|
0
N/A
|
0
N/A
|
6
+18 817%
|
7
+21%
|
8
+23%
|
9
+6%
|
5
-46%
|
4
-24%
|
3
-16%
|
3
-2%
|
3
-10%
|
5
+64%
|
7
+64%
|
15
+108%
|
14
-8%
|
12
-12%
|
8
-32%
|
(0)
N/A
|
(0)
-32%
|
0
N/A
|
2
+365%
|
2
+16%
|
4
+68%
|
4
-1%
|
12
+187%
|
12
+5%
|
10
-14%
|
10
-4%
|
1
-91%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
2
+17%
|
3
+80%
|
3
+4%
|
2
-43%
|
2
+11%
|
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%
|
6
+13%
|
4
-31%
|
2
-58%
|
6
+266%
|
6
-2%
|
6
-2%
|
2
-65%
|
|
| 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
|
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
|
(0)
+56%
|
(0)
+55%
|
(0)
-1 040%
|
(0)
-162%
|
(0)
-5%
|
2
N/A
|
3
+9%
|
1
-53%
|
1
-57%
|
(3)
N/A
|
(3)
-1%
|
(1)
+53%
|
1
N/A
|
7
+504%
|
5
-28%
|
3
-35%
|
0
-97%
|
(6)
N/A
|
(5)
+15%
|
(4)
+29%
|
(2)
+54%
|
(1)
+24%
|
(0)
+98%
|
0
N/A
|
7
+5 758%
|
6
-7%
|
4
-28%
|
3
-23%
|
(5)
N/A
|
(5)
+5%
|
(4)
+10%
|
(3)
+16%
|
(2)
+45%
|
(1)
+19%
|
(0)
+92%
|
(0)
+84%
|
(1)
-2 512%
|
(0)
+88%
|
(0)
-661%
|
1
N/A
|
0
-91%
|
1
+975%
|
0
-95%
|
(0)
N/A
|
(0)
+85%
|
(1)
-832%
|
0
N/A
|
1
+322%
|
1
-11%
|
0
-78%
|
5
+1 708%
|
1
-86%
|
(1)
N/A
|
(0)
+87%
|
(5)
-2 938%
|
(2)
+64%
|
0
N/A
|
1
+462%
|
1
-36%
|
1
-32%
|
(0)
N/A
|
(0)
-46%
|
(0)
+94%
|
1
N/A
|
3
+339%
|
1
-55%
|
2
+69%
|
8
+290%
|
6
-34%
|
6
+8%
|
6
+5%
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+55%
|
(0)
-260%
|
(6)
-15 703%
|
(7)
-25%
|
(9)
-20%
|
(10)
-18%
|
(6)
+41%
|
(6)
-5%
|
(6)
-3%
|
(6)
+3%
|
(6)
+6%
|
(6)
+1%
|
(6)
-5%
|
(8)
-28%
|
(9)
-11%
|
(9)
-1%
|
(8)
+6%
|
(6)
+24%
|
(5)
+15%
|
(4)
+20%
|
(4)
+10%
|
(4)
+2%
|
(4)
-9%
|
(4)
+5%
|
(5)
-27%
|
(6)
-21%
|
(6)
-1%
|
(7)
-10%
|
(6)
+16%
|
(5)
+20%
|
(4)
+8%
|
(3)
+16%
|
(3)
+2%
|
(3)
+3%
|
(3)
+3%
|
(3)
-1%
|
(2)
+28%
|
(2)
+11%
|
(1)
+30%
|
(2)
-6%
|
(3)
-114%
|
(3)
+21%
|
(3)
-12%
|
(4)
-27%
|
(3)
+15%
|
(5)
-75%
|
(6)
-11%
|
(6)
-6%
|
(8)
-21%
|
(8)
+3%
|
(12)
-53%
|
(13)
-10%
|
(14)
-6%
|
(14)
-2%
|
(10)
+28%
|
(7)
+30%
|
(6)
+11%
|
(7)
-7%
|
(13)
-99%
|
(17)
-30%
|
(14)
+16%
|
(13)
+7%
|
(7)
+44%
|
(5)
+39%
|
(3)
+27%
|
(3)
+7%
|
0
N/A
|
2
+1 023%
|
(1)
N/A
|
(0)
+85%
|
(1)
-640%
|
|