Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,165 | -20,209 | -14,525 | -19,554 | -15,836 |
| Depreciation Amortization | 310 | 362 | 372 | 488 | 376 |
| Accounts receivable | 224 | -545 | -656 | 155 | -106 |
| Other Working Capital | -305 | -1,420 | 598 | -104 | -1,299 |
| Other Operating Activity | 1,345 | 3,875 | -938 | 1,172 | 293 |
| Operating Cash Flow | $-9,591 | $-17,937 | $-15,149 | $-17,843 | $-16,572 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 578 | 14,850 | -15,500 | N/A |
| PPE Investments | -60 | -149 | -122 | -219 | -267 |
| Purchase Sale Intangibles | N/A | -99 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -99 | 0 | 0 | 0 |
| Investing Cash Flow | $-60 | $330 | $14,728 | $-15,719 | $-267 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,097 | 2,229 | 9,449 | 27,897 | 30,036 |
| Other Financing Activity | 3,865 | 1,454 | -26 | -26 | -20 |
| Financing Cash Flow | $10,962 | $3,683 | $9,423 | $27,871 | $30,016 |
| Exchange Rate Effect | -16 | -13 | -7 | -4 | -19 |
| Beginning Cash Position | 3,800 | 17,737 | 8,742 | 14,437 | 1,279 |
| End Cash Position | 5,095 | 3,800 | 17,737 | 8,742 | 14,437 |
| Net Cash Flow | $1,295 | $-13,937 | $8,995 | $-5,695 | $13,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,591 | -17,937 | -15,149 | -17,843 | -16,572 |
| Capital Expenditure | -60 | -149 | -122 | -219 | -298 |
| Free Cash Flow | -9,651 | -18,086 | -15,271 | -18,062 | -16,870 |