Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,165 | -9,697 | -12,055 | -4,330 | -20,209 |
| Depreciation Amortization | 310 | 377 | 151 | 76 | 362 |
| Accounts receivable | 224 | 658 | 659 | 725 | -545 |
| Other Working Capital | -305 | -146 | 1,128 | 1,756 | -1,420 |
| Other Operating Activity | 1,345 | 721 | 4,501 | -1,089 | 3,875 |
| Operating Cash Flow | $-9,591 | $-8,087 | $-5,616 | $-2,862 | $-17,937 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 578 |
| PPE Investments | -60 | -37 | -53 | -29 | -149 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -99 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -99 |
| Investing Cash Flow | $-60 | $-37 | $-53 | $-29 | $330 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 7,097 | 3,585 | 2,403 | N/A | 2,229 |
| Other Financing Activity | 3,865 | 2,661 | 500 | 500 | 1,454 |
| Financing Cash Flow | $10,962 | $6,246 | $2,903 | $500 | $3,683 |
| Exchange Rate Effect | -16 | -15 | -11 | -9 | -13 |
| Beginning Cash Position | 3,800 | 3,800 | 3,800 | 3,800 | 17,737 |
| End Cash Position | 5,095 | 1,907 | 1,023 | 1,400 | 3,800 |
| Net Cash Flow | $1,295 | $-1,893 | $-2,777 | $-2,400 | $-13,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,591 | -8,087 | -5,616 | -2,862 | -17,937 |
| Capital Expenditure | -60 | -37 | -53 | -29 | -149 |
| Free Cash Flow | -9,651 | -8,124 | -5,669 | -2,891 | -18,086 |