Nuwellis Inc (NUWE)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,836 | -18,114 | -17,032 | -13,382 | -15,792 |
| Depreciation Amortization | 376 | 239 | 232 | 4,720 | 884 |
| Accounts receivable | -106 | -13 | -241 | -263 | -282 |
| Other Working Capital | -1,299 | -4 | 153 | -2,349 | -2,015 |
| Other Operating Activity | 293 | 1,525 | 2,328 | -646 | 913 |
| Operating Cash Flow | $-16,572 | $-16,367 | $-14,560 | $-11,920 | $-16,292 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -267 | -490 | -198 | -259 | -117 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -4,000 |
| Investing Cash Flow | $-267 | $-490 | $-198 | $-259 | $-4,117 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -8,000 |
| Common Stock Issued | 30,036 | 12,665 | 4,647 | 26,270 | N/A |
| Other Financing Activity | -20 | 0 | 0 | 184 | 6,636 |
| Financing Cash Flow | $30,016 | $12,665 | $4,647 | $26,454 | $-1,364 |
| Exchange Rate Effect | -19 | -9 | -4 | -3 | -17 |
| Beginning Cash Position | 1,279 | 5,480 | 15,595 | 1,323 | 23,113 |
| End Cash Position | 14,437 | 1,279 | 5,480 | 15,595 | 1,323 |
| Net Cash Flow | $13,158 | $-4,201 | $-10,115 | $14,272 | $-21,790 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,572 | -16,367 | -14,560 | -11,920 | -16,292 |
| Capital Expenditure | -298 | -490 | -198 | -259 | -117 |
| Free Cash Flow | -16,870 | -16,857 | -14,758 | -12,179 | -16,409 |