Nuwellis Inc.
(NUWE)
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At close: undefined
1.20
2.13%
After-hours Dec 13, 2024, 04:46 PM EST
Cashflow (Annual)
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free cash flow ratio, price per earnings, and much more.
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 | -16.20M | -5.55M | -6.52M | -9.32M | -9.79M | -5.22M | -3.82M | -1.01M |
Depreciation & Amortization | 362.00K | 372.00K | 488.00K | 376.00K | 239.00K | 232.00K | 769.00K | 697.00K | 325.00K | 277.00K | 185.00K | 138.00K | 50.00K | 51.17K | 56.26K | 74.89K | 54.51K | 34.36K | 28.49K | 23.48K |
Stock-Based Compensation | 670.00K | 862.00K | 1.31M | 1.35M | 1.51M | 2.09M | 499.00K | 949.00K | 2.15M | 2.68M | 2.95M | 1.25M | 939.00K | 485.72K | - | - | - | - | - | - |
Other Working Capital | -72.00K | -164.00K | 186.00K | 112.00K | 18.00K | -81.00K | 1K | -122.00K | -92.00K | -5.00K | 1.08M | 13.00K | 1.86M | -795.93K | - | 166.06K | 1.14M | 263.94K | -1.06M | -390.08K |
Other Non-Cash Items | 2.66M | -2.46M | 2.50M | -1.16M | 2.05M | 2.32M | 2.54M | 187.00K | 263.00K | 2.68M | 3.19M | 1.53M | 50.00K | 39.08K | 56.26K | 4.44K | 54.51K | 217.14K | - | 0.00 |
Deferred Income Tax | - | - | -2.50M | - | -2.05M | - | - | -318.00K | - | -2.68M | -2.95M | -1.19M | -50.00K | 0.00 | -51.85K | 35.20K | 11.14K | -243.83K | - | - |
Change in Working Capital | -1.42M | 598.00K | -104.00K | -1.30M | -4.00K | 153.00K | -2.35M | -2.02M | 852.00K | -12.00K | 1.02M | -747.00K | 2.12M | -701.22K | 67.39K | 130.86K | 916.44K | 297.03K | -1.06M | -249.50K |
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 | -4.70M | -4.84M | -1.24M |
Capital Expenditures | -248.00K | -122.00K | -219.00K | -298.00K | -490.00K | -198.00K | -259.00K | -117.00K | -199.00K | -351.00K | -293.00K | -158.00K | -451.00K | -4.34K | -6.91K | -8.50K | -147.79K | -90.09K | -77.97K | -9.55K |
Acquisitions | - | - | 31.00M | 31.00K | - | - | - | -4.00M | - | - | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | -18.85M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | 578.00K | 14.85M | 3.35M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -99.00K | 14.85M | -15.50M | 31.00K | - | - | - | -4.95M | - | - | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | 330.00K | 14.73M | -219.00K | -267.00K | -490.00K | -198.00K | -259.00K | -4.12M | -199.00K | -351.00K | -293.00K | -158.00K | -451.00K | -4.34K | -6.91K | -8.50K | -147.79K | -90.09K | -77.97K | -9.55K |
Debt Repayment | -28.00K | -26.00K | -26.00K | -20.00K | - | - | - | -8.00M | 8.00M | - | - | - | - | - | - | - | - | - | - | - |
Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -216.26K | - | -311.05K | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | 1.60M | - | 1K | 4.12M | - | - | 2.17M | 6.64M | 7.05M | - | - | - | - | -1.30M | -508.14K | -0.00 | -216.25K | - | -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 | 89.00K | 57.57M | 20.84M | 7.63M | 7.86M | 0.00 | 10.73M | 11.40M | 2.28M | 9.92M | 964.88K |
Net Cash Flow | -13.94M | 8.99M | 9.77M | 13.16M | -4.20M | -10.12M | 14.27M | -21.79M | -8.18M | -22.84M | 39.91M | 7.66M | -5.79M | 1.64M | -6.26M | 1.97M | 2.70M | -2.48M | 4.99M | -287.44K |
Free Cash Flow | -18.18M | -15.27M | -18.10M | -16.87M | -16.86M | -14.76M | -12.18M | -16.41M | -23.19M | -23.00M | -17.66M | -13.24M | -13.54M | -6.18M | -6.26M | -8.76M | -8.63M | -4.79M | -4.92M | -1.25M |