Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,587 | -18,844 | -12,712 | -6,332 | -21,758 |
| Depreciation Amortization | 277 | 198 | 128 | 61 | 424 |
| Accounts receivable | N/A | N/A | 59 | N/A | -59 |
| Other Working Capital | -12 | -636 | -659 | -1,048 | 1,019 |
| Other Operating Activity | 2,678 | 1,924 | 1,262 | 632 | 3,012 |
| Operating Cash Flow | $-22,644 | $-17,358 | $-11,922 | $-6,687 | $-17,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -351 | -205 | -113 | -46 | -293 |
| Investing Cash Flow | $-351 | $-205 | $-113 | $-46 | $-293 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 89 | 16 | 16 | 16 | 57,566 |
| Financing Cash Flow | $89 | $16 | $16 | $16 | $57,566 |
| Exchange Rate Effect | 63 | -14 | 8 | 2 | 1 |
| Beginning Cash Position | 54,136 | 54,136 | 54,136 | 54,136 | 14,224 |
| End Cash Position | 31,293 | 36,575 | 42,125 | 47,421 | 54,136 |
| Net Cash Flow | $-22,843 | $-17,561 | $-12,011 | $-6,715 | $39,912 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22,644 | -17,358 | -11,922 | -6,687 | -17,362 |
| Capital Expenditure | -351 | -205 | -113 | -46 | -293 |
| Free Cash Flow | -22,995 | -17,563 | -12,035 | -6,733 | -17,655 |