Nuwellis Inc (NUWE)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,786 | -26,583 | -19,979 | -13,421 | -7,063 |
| Depreciation Amortization | 165 | 588 | 343 | 209 | 94 |
| Accounts receivable | N/A | 59 | 59 | 59 | N/A |
| Other Working Capital | -1,306 | 852 | -407 | -923 | -858 |
| Other Operating Activity | 231 | 2,095 | 1,752 | 1,267 | 743 |
| Operating Cash Flow | $-5,696 | $-22,989 | $-18,232 | $-12,809 | $-7,084 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8 | -199 | -175 | -95 | -72 |
| Investing Cash Flow | $-8 | $-199 | $-175 | $-95 | $-72 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | -940 | 8,000 | 8,000 | 8,000 | 6,000 |
| Common Stock Issued | N/A | 7,055 | 7,055 | 7,055 | 6,902 |
| Financing Cash Flow | $-940 | $15,055 | $15,055 | $15,055 | $12,902 |
| Exchange Rate Effect | 1 | -47 | -42 | -25 | -12 |
| Beginning Cash Position | 23,113 | 31,293 | 31,293 | 31,293 | 31,293 |
| End Cash Position | 16,470 | 23,113 | 27,899 | 33,419 | 37,027 |
| Net Cash Flow | $-6,643 | $-8,180 | $-3,394 | $2,126 | $5,734 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,696 | -22,989 | -18,232 | -12,809 | -7,084 |
| Capital Expenditure | -8 | -199 | -175 | -95 | -72 |
| Free Cash Flow | -5,704 | -23,188 | -18,407 | -12,904 | -7,156 |