Nuwellis Inc (NUWE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,759 | -4,473 | -19,554 | -15,224 | -9,952 |
| Depreciation Amortization | 206 | 105 | 488 | 383 | 256 |
| Accounts receivable | -563 | -201 | 155 | -164 | -272 |
| Other Working Capital | -689 | -700 | -104 | 160 | -242 |
| Other Operating Activity | 1,040 | 442 | 1,172 | 1,157 | 1,008 |
| Operating Cash Flow | $-8,765 | $-4,827 | $-17,843 | $-13,688 | $-9,202 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -15,500 | N/A | N/A |
| PPE Investments | -81 | -70 | -219 | -191 | -137 |
| Investing Cash Flow | $-81 | $-70 | $-15,719 | $-191 | $-137 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 27,897 | 27,897 | 18,897 |
| Other Financing Activity | -13 | -6 | -26 | -21 | -14 |
| Financing Cash Flow | $-13 | $-6 | $27,871 | $27,876 | $18,883 |
| Exchange Rate Effect | -1 | -2 | -4 | -3 | -3 |
| Beginning Cash Position | 24,205 | 24,205 | 14,437 | 14,437 | 14,437 |
| End Cash Position | 15,345 | 19,300 | 8,742 | 28,431 | 23,978 |
| Net Cash Flow | $-8,860 | $-4,905 | $-5,695 | $13,994 | $9,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,765 | -4,827 | -17,843 | -13,688 | -9,202 |
| Capital Expenditure | -81 | -70 | -219 | -191 | -137 |
| Free Cash Flow | -8,846 | -4,897 | -18,062 | -13,879 | -9,339 |