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)
| 12-2010 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -7,600 | N/A |
| Depreciation Amortization | 32 | N/A |
| Accounts receivable | -123 | N/A |
| Other Working Capital | 279 | N/A |
| Other Operating Activity | 202 | 0 |
| Operating Cash Flow | $-7,210 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -7 | N/A |
| Investing Cash Flow | $-7 | $N/A |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 11,917 | N/A |
| Financing Cash Flow | $11,917 | $N/A |
| Exchange Rate Effect | 623 | N/A |
| Beginning Cash Position | 7,028 | N/A |
| End Cash Position | 12,350 | N/A |
| Net Cash Flow | $5,322 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -7,210 | N/A |
| Capital Expenditure | -7 | N/A |
| Free Cash Flow | -7,217 | 0 |