Nuwellis Inc (NUWE)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -18,114 | -13,666 | -9,157 | -4,727 | -17,032 |
| Depreciation Amortization | 239 | 179 | 120 | 59 | 232 |
| Accounts receivable | -13 | 258 | -146 | 164 | -241 |
| Other Working Capital | -4 | 37 | -538 | -601 | 153 |
| Other Operating Activity | 1,525 | 855 | 847 | 198 | 2,328 |
| Operating Cash Flow | $-16,367 | $-12,337 | $-8,874 | $-4,907 | $-14,560 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -490 | -464 | -158 | -41 | -198 |
| Investing Cash Flow | $-490 | $-464 | $-158 | $-41 | $-198 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 12,665 | 10,959 | 10,959 | 10,959 | 4,647 |
| Financing Cash Flow | $12,665 | $10,959 | $10,959 | $10,959 | $4,647 |
| Exchange Rate Effect | -9 | -4 | -5 | -2 | -4 |
| Beginning Cash Position | 5,480 | 5,480 | 5,480 | 5,480 | 15,595 |
| End Cash Position | 1,279 | 3,634 | 7,402 | 11,489 | 5,480 |
| Net Cash Flow | $-4,201 | $-1,846 | $1,922 | $6,009 | $-10,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16,367 | -12,337 | -8,874 | -4,907 | -14,560 |
| Capital Expenditure | -490 | -464 | -158 | -41 | -198 |
| Free Cash Flow | -16,857 | -12,801 | -9,032 | -4,948 | -14,758 |