Nuwellis Inc. (NUWE)
1.19
-0.06 (-4.80%)
At close: Mar 03, 2025, 3:59 PM
1.20
0.84%
After-hours: Mar 03, 2025, 04:00 PM EST
Nuwellis Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 |
| Net Income | -20.21M | -14.53M | -19.58M | -15.84M | -18.11M | -17.03M | -13.38M | -15.79M | -26.58M | -25.59M | -21.76M | -14.06M | -16.2M | -5.55M | -6.52M | -9.32M | -9.79M | -5.22M | -3.82M | -1.01M |
| Depreciation & Amortization | 362K | 372K | 488K | 376K | 239K | 232K | 769K | 697K | 325K | 277K | 185K | 138K | 50K | 51.17K | 56.26K | 74.89K | 54.51K | 34.36K | 28.49K | 23.48K |
| Stock-Based Compensation | 670K | 862K | 1.31M | 1.35M | 1.51M | 2.09M | 499K | 949K | 2.15M | 2.68M | 2.95M | 1.25M | 939K | 485.72K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -72K | -164K | 186K | 112K | 18K | -81K | 1K | -122K | -92K | -5K | 1.08M | 13K | 1.86M | -795.93K | n/a | 166.06K | 1.14M | 263.94K | -1.06M | -390.08K |
| Other Non-Cash Items | 2.66M | -2.46M | 2.5M | -1.16M | 2.05M | 2.32M | 2.54M | 187K | 263K | 2.68M | 3.19M | 1.53M | 50K | 39.08K | 56.26K | 4.44K | 54.51K | 217.14K | n/a | 0.00 |
| Deferred Income Tax | n/a | n/a | -2.5M | n/a | -2.05M | n/a | n/a | -318K | n/a | -2.68M | -2.95M | -1.19M | -50K | 0.00 | -51.85K | 35.2K | 11.14K | -243.83K | n/a | n/a |
| Change in Working Capital | -1.42M | 598K | -104K | -1.3M | -4K | 153K | -2.35M | -2.02M | 852K | -12K | 1.02M | -747K | 2.12M | -701.22K | 67.39K | 130.86K | 916.44K | 297.03K | -1.06M | -249.5K |
| Operating Cash Flow | -17.94M | -15.15M | -17.88M | -16.57M | -16.37M | -14.56M | -11.92M | -16.29M | -22.99M | -22.64M | -17.36M | -13.08M | -13.09M | -6.18M | -6.25M | -8.76M | -8.48M | -4.7M | -4.84M | -1.24M |
| Capital Expenditures | -248K | -122K | -219K | -298K | -490K | -198K | -259K | -117K | -199K | -351K | -293K | -158K | -451K | -4.34K | -6.91K | -8.5K | -147.79K | -90.09K | -77.97K | -9.55K |
| Acquisitions | n/a | n/a | 31M | 31K | n/a | n/a | n/a | -4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | -18.85M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 578K | 14.85M | 3.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -99K | 14.85M | -15.5M | 31K | n/a | n/a | n/a | -4.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | 330K | 14.73M | -219K | -267K | -490K | -198K | -259K | -4.12M | -199K | -351K | -293K | -158K | -451K | -4.34K | -6.91K | -8.5K | -147.79K | -90.09K | -77.97K | -9.55K |
| Debt Repayment | -28K | -26K | -26K | -20K | n/a | n/a | n/a | -8M | 8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -216.26K | n/a | -311.05K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 1.48M | n/a | 1K | 4.12M | n/a | n/a | 2.17M | 6.64M | 7.05M | n/a | n/a | n/a | n/a | -1.3M | -508.14K | -0.00 | -216.25K | n/a | -168.81K | -1.52M |
| Financial Cash Flow | 3.68M | 9.42M | 27.87M | 30.02M | 12.66M | 4.65M | 26.45M | -1.36M | 15.05M | 89K | 57.57M | 20.84M | 7.63M | 7.86M | 0.00 | 10.73M | 11.4M | 2.28M | 9.92M | 964.88K |
| Net Cash Flow | -13.94M | 8.99M | 9.77M | 13.16M | -4.2M | -10.12M | 14.27M | -21.79M | -8.18M | -22.84M | 39.91M | 7.66M | -5.79M | 1.64M | -6.26M | 1.97M | 2.7M | -2.48M | 4.99M | -287.44K |
| Free Cash Flow | -18.18M | -15.27M | -18.1M | -16.87M | -16.86M | -14.76M | -12.18M | -16.41M | -23.19M | -23M | -17.66M | -13.24M | -13.54M | -6.18M | -6.26M | -8.76M | -8.63M | -4.79M | -4.92M | -1.25M |