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Nuwellis, Inc. (NUWE)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.03+0.79 (+18.57%)
At close: 04:00PM EDT
4.90 -0.13 (-2.58%)
After hours: 07:57PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-18,054
-20,209
-14,525
-19,554
-15,836
Depreciation & amortization
352
362
372
488
376
Stock based compensation
647
670
862
1,314
1,349
Change in working capital
979
-1,420
598
-104
-1,299
Accounts receivable
75
-545
-656
155
-106
Inventory
644
697
140
-143
-1,420
Other working capital
-14,872
-18,185
-15,271
-18,062
-16,870
Other non-cash items
-
3,483
9,247
-
-
Net cash provided by operating activites
-14,693
-17,937
-15,149
-17,843
-16,572
Cash flows from investing activities
Investments in property, plant and equipment
-179
-248
-122
-219
-298
Purchases of investments
-
-
0
-18,850
-
Sales/Maturities of investments
-
578
14,850
3,350
-
Net cash used for investing activites
399
330
14,728
-15,719
-267
Cash flows from financing activities
Debt repayment
-
-28
-26
-26
-20
Common stock issued
-
2,109
9,449
27,896
25,921
Net cash used privided by (used for) financing activities
4,194
3,683
9,423
27,871
30,016
Net change in cash
-10,115
-13,937
8,995
-5,695
13,158
Cash at beginning of period
11,515
17,737
8,742
14,437
1,279
Cash at end of period
1,415
3,800
17,737
8,742
14,437
Free Cash Flow
Operating Cash Flow
-14,693
-17,937
-15,149
-17,843
-16,572
Capital Expenditure
-179
-248
-122
-219
-298
Free Cash Flow
-14,872
-18,185
-15,271
-18,062
-16,870