Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,587 | -21,758 | -14,065 | -16,196 | -7,600 |
| Depreciation Amortization | 277 | 424 | 418 | 50 | 32 |
| Accounts receivable | N/A | -59 | N/A | 258 | -123 |
| Other Working Capital | -12 | 1,019 | -747 | 2,118 | 279 |
| Other Operating Activity | 2,678 | 3,012 | 1,311 | 681 | 202 |
| Operating Cash Flow | $-22,644 | $-17,362 | $-13,083 | $-13,089 | $-7,210 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -293 | -158 | -451 | -7 |
| Investing Cash Flow | $-351 | $-293 | $-158 | $-451 | $-7 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 57,566 | 20,837 | 7,627 | 11,917 |
| Financing Cash Flow | $89 | $57,566 | $20,837 | $7,627 | $11,917 |
| Exchange Rate Effect | 63 | 1 | 65 | 126 | 623 |
| Beginning Cash Position | 54,136 | 14,224 | 6,563 | 12,350 | 7,028 |
| End Cash Position | 31,293 | 54,136 | 14,224 | 6,563 | 12,350 |
| Net Cash Flow | $-22,843 | $39,912 | $7,661 | $-5,787 | $5,322 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,644 | -17,362 | -13,083 | -13,089 | -7,210 |
| Capital Expenditure | -351 | -293 | -158 | -451 | -7 |
| Free Cash Flow | -22,995 | -17,655 | -13,241 | -13,540 | -7,217 |