Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,700 | -11,330 | -6,485 | -14,525 | -12,629 |
| Depreciation Amortization | 253 | 169 | 86 | 372 | 301 |
| Accounts receivable | -19 | 230 | 105 | -656 | -350 |
| Other Working Capital | -1,939 | -1,265 | -643 | 598 | -391 |
| Other Operating Activity | 1,222 | 838 | 831 | -938 | 1,047 |
| Operating Cash Flow | $-15,183 | $-11,358 | $-6,106 | $-15,149 | $-12,022 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 578 | 578 | N/A | 14,850 | N/A |
| PPE Investments | -185 | -64 | -13 | -122 | -103 |
| Purchase Sale Intangibles | -99 | -99 | -85 | N/A | N/A |
| Other Investing Activity | -99 | -99 | -85 | 0 | 0 |
| Investing Cash Flow | $294 | $415 | $-98 | $14,728 | $-103 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | -11 | 9,449 | N/A |
| Other Financing Activity | 2,088 | 2,108 | 0 | -26 | -28 |
| Financing Cash Flow | $2,088 | $2,108 | $-11 | $9,423 | $-28 |
| Exchange Rate Effect | -6 | -6 | -7 | -7 | 1 |
| Beginning Cash Position | 17,737 | 17,737 | 17,737 | 8,742 | 24,205 |
| End Cash Position | 4,930 | 8,896 | 11,515 | 17,737 | 12,053 |
| Net Cash Flow | $-12,807 | $-8,841 | $-6,222 | $8,995 | $-12,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | -15,183 | -11,358 | -6,106 | -15,149 | -12,022 |
| Capital Expenditure | -185 | -64 | -13 | -122 | -103 |
| Free Cash Flow | -15,368 | -11,422 | -6,119 | -15,271 | -12,125 |