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)

Get detailed ratio statement breakdowns, uncovering price to 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