SANUWAVE Health, Inc.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-5.5M | $-6.4M | $-4.8M | $-6.0M | $-11.3M | $-6.4M | $-10.2M | $-14.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $24.1K | $19.9K | $3.6K | $14.3K | $19.6K | $20.4K | $19.0K | $829.6K |
| Amortization | $0 | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K | $306.8K |
| Stock-Based Compensation | $768.1K | $547.8K | $504.5K | $135.0K | $792.2K | $1.4M | $1.1M | $3.0M |
| Net Cash from Operating Activities | $-1.5M | $-3.2M | $-3.5M | $-6.7M | $-3.9M | $-4.3M | $-8.8M | $-5.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $0 | $10.4K | — | $8.9K | — | $2.0K | $42.3K | — |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $0 | $-8.8K | $100.0K | $-8.9K | $7.5K | $-2.0K | $-42.3K | $7.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $2.1M | $3.2M | — | $10.1M | $4.0M | $450.4K | $12.4M | $4.5M |
| Net Change in Cash | $596.6K | $-19.4K | $-3.4M | $3.4M | $112.0K | $-3.8M | $3.5M | $-1.4M |
| Free Cash Flow | $-1.5M | $-3.2M | — | $-6.7M | — | $-4.3M | $-8.9M | — |