SANUWAVE Health Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
11,299.70
5,974.10
4,810.30
6,439.00
5,537.90
11,631.40
Depreciation, Depletion & Amortization
326.30
321.00
310.40
326.60
24.10
22.30
Other Funds
626.20
-
-
-
-
7,190
Funds from Operations
4,204.60
5,242.10
4,147.60
2,703.50
3,387.20
4,419
Changes in Working Capital
280.40
1,436.30
674.10
496.00
1,858.30
797.80
Net Operating Cash Flow
3,924.20
6,678.40
3,473.50
3,199.50
1,529.00
3,621.20
Capital Expenditures
-
8.90
-
10.40
-
Sale of Fixed Assets & Businesses
7.50
-
100.00
1.60
-
Net Investing Cash Flow
7.50
8.90
100.00
8.80
-
Issuance/Reduction of Debt, Net
1,778.60
596.00
-
15.30
2,117.30
Net Financing Cash Flow
4,035.10
10,071.10
-
3,207.80
2,117.30
Net Change in Cash
112.00
3,364.80
3,394.10
19.40
596.60
Free Cash Flow
3,924.20
6,687.20
3,473.50
3,209.80
1,529.00
Change in Capital Stock
1,630.40
9,475.10
-
3,192.50
-
Exchange Rate Effect
6.40
19.20
20.70
18.90
8.30
About SANUWAVE Health
View Profile
