Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,114 | -17,032 | -13,382 | -15,792 | -26,583 |
| Depreciation Amortization | 239 | 232 | 4,720 | 884 | 588 |
| Accounts receivable | -13 | -241 | -263 | -282 | 59 |
| Other Working Capital | -4 | 153 | -2,349 | -2,015 | 852 |
| Other Operating Activity | 1,525 | 2,328 | -646 | 913 | 2,095 |
| Operating Cash Flow | $-16,367 | $-14,560 | $-11,920 | $-16,292 | $-22,989 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -198 | -259 | -117 | -199 |
| Net Acquisitions | N/A | N/A | N/A | -4,000 | N/A |
| Investing Cash Flow | $-490 | $-198 | $-259 | $-4,117 | $-199 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 8,000 |
| Debt Repayment | N/A | N/A | N/A | -8,000 | N/A |
| Common Stock Issued | 12,665 | 4,647 | 26,270 | N/A | 7,055 |
| Other Financing Activity | 0 | 0 | 184 | 6,636 | 0 |
| Financing Cash Flow | $12,665 | $4,647 | $26,454 | $-1,364 | $15,055 |
| Exchange Rate Effect | -9 | -4 | -3 | -17 | -47 |
| Beginning Cash Position | 5,480 | 15,595 | 1,323 | 23,113 | 31,293 |
| End Cash Position | 1,279 | 5,480 | 15,595 | 1,323 | 23,113 |
| Net Cash Flow | $-4,201 | $-10,115 | $14,272 | $-21,790 | $-8,180 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,367 | -14,560 | -11,920 | -16,292 | -22,989 |
| Capital Expenditure | -490 | -198 | -259 | -117 | -199 |
| Free Cash Flow | -16,857 | -14,758 | -12,179 | -16,409 | -23,188 |