Nuwellis Inc (NUWE)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,776 | -8,535 | -4,354 | -13,382 | -6,245 |
| Depreciation Amortization | 174 | 115 | 54 | 4,720 | 656 |
| Accounts receivable | -242 | -107 | -113 | -263 | -498 |
| Other Working Capital | -785 | -1,165 | -1,236 | -2,349 | -2,168 |
| Other Operating Activity | 1,786 | 1,214 | 613 | -646 | -514 |
| Operating Cash Flow | $-11,843 | $-8,478 | $-5,036 | $-11,920 | $-8,769 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -177 | -121 | -57 | -259 | -206 |
| Investing Cash Flow | $-177 | $-121 | $-57 | $-259 | $-206 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,649 | N/A | N/A | 26,270 | 10,167 |
| Other Financing Activity | 0 | 0 | 0 | 184 | 0 |
| Financing Cash Flow | $4,649 | $N/A | $N/A | $26,454 | $10,167 |
| Exchange Rate Effect | -2 | -1 | 2 | -3 | -2 |
| Beginning Cash Position | 15,595 | 15,595 | 15,595 | 1,323 | 1,323 |
| End Cash Position | 8,222 | 6,995 | 10,504 | 15,595 | 2,513 |
| Net Cash Flow | $-7,373 | $-8,600 | $-5,091 | $14,272 | $1,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,843 | -8,478 | -5,036 | -11,920 | -8,769 |
| Capital Expenditure | -177 | -121 | -57 | -259 | -206 |
| Free Cash Flow | -12,020 | -8,599 | -5,093 | -12,179 | -8,975 |