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Net (loss) income
$11,813K
Proceeds from sale of
patents
$5,375K
Stock-based compensation
$4,850K
Accrued expenses and
contract liabilities
$1,965K
Amortization of debt issuance
and debt discounts
$1,461K
Depreciation and
amortization
$974K
Proceeds from tenant
improvement funds
$586K
Write-off of inventory
related to pace disposal
$498K
Loss (gain) on
extinguishment of debt
-$477K
Amortization of right-of-use
assets
$309K
Loss on disposal and
impairment of assets
-$210K
Provision for credit
losses
$202K
Net cash provided by
operating activities
$3,876K
Net cash provided by
(used in) investing...
$3,433K
Canceled cashflow
$19,469K
Canceled cashflow
$1,942K
Net change in cash
and cash...
$1,722K
Canceled cashflow
$5,587K
Change in fair value of
derivative liabilities
-$8,107K
Gain on sale of
patents
$5,375K
Accounts receivable
$2,296K
Inventory
$2,283K
Prepaid expenses and
other assets
$724K
Accounts payable
-$521K
Operating leases
$156K
Gain on lease
modification
$7K
Proceeds from secured
term loan
$23,000K
Proceeds from secured
revolving credit facility
$655K
Proceeds from exercises
of stock options
$556K
Purchases of property and
equipment
$1,942K
Net cash flows
provided by financing...
-$5,587K
Canceled cashflow
$24,211K
Payment of note payable
$27,747K
Repayment of principal
secured term loan
$1,438K
Payment of debt issuance
costs
$371K
Principal payments on
finance leases
$242K
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Cash Flow
source: myfinsight.com
SANUWAVE Health, Inc. (SNWV)
SANUWAVE Health, Inc. (SNWV)