Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -26,583 | -25,587 | -21,758 | -14,065 | -16,196 |
| Depreciation Amortization | 588 | 277 | 424 | 418 | 50 |
| Accounts receivable | 59 | N/A | -59 | N/A | 258 |
| Other Working Capital | 852 | -12 | 1,019 | -747 | 2,118 |
| Other Operating Activity | 2,095 | 2,678 | 3,012 | 1,311 | 681 |
| Operating Cash Flow | $-22,989 | $-22,644 | $-17,362 | $-13,083 | $-13,089 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -199 | -351 | -293 | -158 | -451 |
| Investing Cash Flow | $-199 | $-351 | $-293 | $-158 | $-451 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 7,055 | 89 | 57,566 | 20,837 | 7,627 |
| Financing Cash Flow | $15,055 | $89 | $57,566 | $20,837 | $7,627 |
| Exchange Rate Effect | -47 | 63 | 1 | 65 | 126 |
| Beginning Cash Position | 31,293 | 54,136 | 14,224 | 6,563 | 12,350 |
| End Cash Position | 23,113 | 31,293 | 54,136 | 14,224 | 6,563 |
| Net Cash Flow | $-8,180 | $-22,843 | $39,912 | $7,661 | $-5,787 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,989 | -22,644 | -17,362 | -13,083 | -13,089 |
| Capital Expenditure | -199 | -351 | -293 | -158 | -451 |
| Free Cash Flow | -23,188 | -22,995 | -17,655 | -13,241 | -13,540 |