Company: SNWV
Filing Date: 2025-03-20
Form Type: 10-K
Source: 0001628280-25-014141
Chunk: 95

Company: SANUWAVE Health, Inc.
Filing Date: 2025-03-20
Form: 10-K
Item: Item 8
Chunk 95
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Cash Flows - Operating Activities:Net loss$(31,372)$(25,807)Adjustments to reconcile net loss to net cash used by operating activities  Stock-based compensation1,514 - Depreciation and amortization1,145 1,028 Reserve for credit losses77 781 Shares issued for services- 224 Gain on extinguishment of debt(6,326)- Income tax expense- 4 Change in fair value of derivative liabilities31,413 9,621 Amortization of debt issuance and debt discounts5,520 6,911 Accrued interest and accrued interest, related parties3,387 6,306 Changes in operating assets and liabilities  Accounts receivable(486)(53)Inventory(1,198)(2,800)Prepaid expenses and other assets(79)(206)Accounts payable(1,422)1,546 Accrued expenses and contract liabilities282 (2,093)Net Cash Provided by (Used in) Operating Activities2,455 (4,538)Cash Flows - Investing Activities  Proceeds from sale of property and equipment- 21 Purchases of property and equipment(490)- Net Cash Flows (Used in) Provided by Investing Activities(490)21 Cash Flows - Financing Activities  Proceeds from convertible promissory notes1,300 3,026 Payment of note payable(3,548)- Proceeds from asset-backed secured promissory notes payable- 2,994 Proceeds from secured promissory notes payable, related party500 - Payments to secured promissory notes payable, related party(500)- Payments to factoring(1,490)(639)Proceeds from sale of common stock10,300 - Principal payments on finance leases(208)(170)Net Cash Flows Provided by Financing Activities6,354 5,211    Effect of Exchange Rates on Cash121 (50)   Net Change in Cash During Period8,440 644    Cash at Beginning of Period1,797 1,153 Cash at End of Period$10,237 $1,797    Supplemental Information:  Cash paid for interest$4,311 $1,958 Non-Cash Investing and Financing Activities:  Shares issued for settlement of debt$8,513 $- Write off deferred merger costs1,225