Nuwellis Inc (NUWE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,221 | -15,836 | -12,750 | -8,490 | -4,568 |
| Depreciation Amortization | 126 | 376 | 253 | 151 | 65 |
| Accounts receivable | -14 | -106 | -249 | -179 | 72 |
| Other Working Capital | -642 | -1,299 | -1,748 | -1,194 | -1,418 |
| Other Operating Activity | 369 | 293 | 1,331 | 952 | 354 |
| Operating Cash Flow | $-5,382 | $-16,572 | $-13,163 | $-8,760 | $-5,495 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -56 | -267 | -207 | -69 | -17 |
| Investing Cash Flow | $-56 | $-267 | $-207 | $-69 | $-17 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 18,903 | 30,036 | 30,064 | 15,380 | 9,905 |
| Other Financing Activity | -6 | -20 | -14 | -4 | 0 |
| Financing Cash Flow | $18,897 | $30,016 | $30,050 | $15,376 | $9,905 |
| Exchange Rate Effect | -3 | -19 | -12 | -5 | -3 |
| Beginning Cash Position | 14,437 | 1,279 | 1,279 | 1,279 | 1,279 |
| End Cash Position | 27,893 | 14,437 | 17,947 | 7,821 | 5,669 |
| Net Cash Flow | $13,456 | $13,158 | $16,668 | $6,542 | $4,390 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,382 | -16,572 | -13,163 | -8,760 | -5,495 |
| Capital Expenditure | -56 | -298 | -207 | -69 | -17 |
| Free Cash Flow | -5,438 | -16,870 | -13,370 | -8,829 | -5,512 |