Nuwellis Inc (NUWE)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,703 | -4,081 | -16,190 | -10,961 | -6,289 |
| Depreciation Amortization | 63 | 31 | 50 | 25 | 30 |
| Accounts receivable | N/A | N/A | 258 | 259 | 223 |
| Other Working Capital | -859 | -1,099 | 2,110 | 715 | 5 |
| Other Operating Activity | 684 | 381 | 692 | 302 | -181 |
| Operating Cash Flow | $-6,815 | $-4,768 | $-13,080 | $-9,660 | $-6,212 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107 | -89 | -450 | -34 | -43 |
| Investing Cash Flow | $-107 | $-89 | $-450 | $-34 | $-43 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,068 | 2,061 | 7,627 | 7,650 | 183 |
| Other Financing Activity | 0 | 0 | -7 | 0 | 0 |
| Financing Cash Flow | $2,068 | $2,061 | $7,620 | $7,650 | $183 |
| Exchange Rate Effect | 63 | 65 | 120 | 38 | 185 |
| Beginning Cash Position | 6,563 | 6,563 | 12,350 | 12,350 | 12,350 |
| End Cash Position | 1,772 | 3,832 | 6,560 | 10,344 | 6,463 |
| Net Cash Flow | $-4,791 | $-2,731 | $-5,780 | $-2,006 | $-5,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,815 | -4,768 | -13,080 | -9,660 | -6,212 |
| Capital Expenditure | -107 | -89 | -451 | -34 | -43 |
| Free Cash Flow | -6,922 | -4,857 | -13,531 | -9,694 | -6,255 |