Nuwellis Inc (NUWE)
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Fiscal Year End Date: 12/31
| 09-2013 | 06-2013 | 03-2013 | 12-2012 | 09-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,654 | -8,619 | -4,399 | -14,065 | -9,999 |
| Depreciation Amortization | 370 | 323 | 160 | 418 | 258 |
| Accounts receivable | -59 | N/A | N/A | N/A | N/A |
| Other Working Capital | 708 | -113 | -242 | -747 | -895 |
| Other Operating Activity | 1,880 | 838 | 367 | 1,311 | 970 |
| Operating Cash Flow | $-11,755 | $-7,571 | $-4,114 | $-13,083 | $-9,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | -17 | -9 | -158 | -132 |
| Investing Cash Flow | $-82 | $-17 | $-9 | $-158 | $-132 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 57,591 | 14,910 | 874 | 20,837 | 20,620 |
| Financing Cash Flow | $57,591 | $14,910 | $874 | $20,837 | $20,620 |
| Exchange Rate Effect | -171 | -20 | -5 | 65 | 61 |
| Beginning Cash Position | 14,224 | 14,224 | 14,224 | 6,563 | 6,563 |
| End Cash Position | 59,807 | 21,526 | 10,970 | 14,224 | 17,446 |
| Net Cash Flow | $45,583 | $7,302 | $-3,254 | $7,661 | $10,883 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,755 | -7,571 | -4,114 | -13,083 | -9,666 |
| Capital Expenditure | -82 | -17 | -9 | -158 | -132 |
| Free Cash Flow | -11,837 | -7,588 | -4,123 | -13,241 | -9,798 |