Nuwellis Inc (NUWE)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,398 | -940 | -15,792 | -12,891 | -8,974 |
| Depreciation Amortization | 436 | 215 | 884 | 644 | 314 |
| Accounts receivable | -336 | -124 | -282 | -111 | N/A |
| Other Working Capital | -1,618 | 307 | -2,015 | -1,934 | -975 |
| Other Operating Activity | -782 | -1,072 | 913 | 729 | 499 |
| Operating Cash Flow | $-5,698 | $-1,614 | $-16,292 | $-13,563 | $-9,136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20 | N/A | -117 | -110 | -29 |
| Net Acquisitions | N/A | N/A | -4,000 | -4,000 | N/A |
| Investing Cash Flow | $-20 | $N/A | $-4,117 | $-4,110 | $-29 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -8,000 | -8,000 | -1,895 |
| Common Stock Issued | 9,770 | 1,768 | N/A | 3,362 | N/A |
| Other Financing Activity | 184 | 184 | 6,636 | 0 | 0 |
| Financing Cash Flow | $9,954 | $1,952 | $-1,364 | $-4,638 | $-1,895 |
| Exchange Rate Effect | -1 | N/A | -17 | -10 | -4 |
| Beginning Cash Position | 1,323 | 1,323 | 23,113 | 23,113 | 23,113 |
| End Cash Position | 5,558 | 1,661 | 1,323 | 792 | 12,049 |
| Net Cash Flow | $4,235 | $338 | $-21,790 | $-22,321 | $-11,064 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,698 | -1,614 | -16,292 | -13,563 | -9,136 |
| Capital Expenditure | -20 | N/A | -117 | -110 | -29 |
| Free Cash Flow | -5,718 | -1,614 | -16,409 | -13,673 | -9,165 |