Nuwellis Inc. (NUWE)
0.93
0.04 (4.26%)
At close: Apr 17, 2025, 3:59 PM
0.93
0.00%
After-hours: Apr 17, 2025, 04:00 PM EDT
Nuwellis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.47M | 2.36M | -7.72M | -4.33M | -5.51M | -3.37M | -4.84M | -6.49M | -1.9M | -3.87M | -4.29M | -4.47M | -4.35M | -5.27M | -4.73M | -5.22M | -3.09M | -4.26M | -3.92M | -4.57M | -4.45M | -4.51M | -4.43M | -4.73M | -4.26M | -4.24M | -4.18M | -4.35M | -7.14M | -2.85M | -2.46M | -940K | -2.9M | -3.92M | -4.19M | -4.79M | |
| 83K | 76K | 75K | 76K | 109K | 84K | 83K | 86K | 71K | 95K | 101K | 105K | 105K | 127K | 130K | 126K | 123K | 102K | 86K | 65K | 60K | 59K | 61K | 59K | 58K | 59K | 61K | 54K | 113K | 220K | 221K | 215K | 240K | 305K | 71K | 81K | |
| 104K | 101K | 115K | 158K | 157K | 135K | 197K | 181K | 165K | 220K | 236K | 241K | 321K | 257K | 381K | 355K | 313K | 309K | 347K | 380K | 399K | 412K | 339K | 362K | 543K | 437K | 607K | 500K | 108K | 110K | 115K | 166K | 185K | 265K | 268K | 231K | |
| -34K | 98K | -405K | 15K | 495K | 4K | -4K | -667K | -236K | -106K | -72K | -102K | -334K | 270K | -15K | -108K | 164K | -217K | 45K | 87K | 123K | -9K | -130K | -35K | 102K | 148K | -145K | 6K | 1.01M | 85K | -1.68M | 49K | 1.5M | -848K | 331K | -65K | |
| 86K | -3.88M | 5.41M | -1.95M | 2.32M | -135K | -236K | 755K | -2.46M | 6K | 63K | 1.05M | -104K | 372K | 182K | 1.14M | -1.21M | -123K | 1.14M | 46K | -4K | 305K | 331K | -598K | 153K | 204K | -90K | -192K | 108K | -4K | -37K | -1.36M | -172K | 25K | 78K | 84K | |
| n/a | n/a | n/a | n/a | -351K | 135K | 171K | n/a | n/a | -6K | n/a | n/a | 104K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4K | n/a | n/a | n/a | -153K | n/a | n/a | n/a | 3.84M | n/a | n/a | n/a | n/a | -146K | n/a | n/a | |
| -309K | -1.13M | -628K | 1.76M | 519K | -674K | -622K | -643K | 989K | 298K | 11K | -700K | -264K | 402K | 400K | -642K | 449K | -554K | 224K | -1.42M | -41K | 575K | 63K | -601K | 938K | 380K | 71K | -1.24M | -181K | -550K | -1.93M | 307K | -81K | -959K | 331K | -1.31M | |
| -1.5M | -2.47M | -2.75M | -2.86M | -2.75M | -3.83M | -5.25M | -6.11M | -3.13M | -3.26M | -3.94M | -4.83M | -4.19M | -4.49M | -3.82M | -5.38M | -3.41M | -4.4M | -3.27M | -5.5M | -4.03M | -3.46M | -3.97M | -4.91M | -2.72M | -3.37M | -3.44M | -5.04M | -3.15M | -3.07M | -4.08M | -1.61M | -2.73M | -4.43M | -3.44M | -5.7M | |
| -23K | 16K | -24K | -29K | 36K | -121K | -65K | -98K | -19K | -22K | -11K | -70K | -28K | -54K | -81K | -56K | -91K | -138K | -52K | -17K | -26K | -306K | -117K | -41K | -21K | -56K | -64K | -57K | -53K | -186K | -20K | n/a | -7K | -81K | -21K | -8K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 950K | -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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | 578K | n/a | 14.85M | 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 | 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 | -99K | n/a | 564K | -85K | 14.85M | n/a | n/a | n/a | -15.5M | n/a | n/a | n/a | 31K | 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 | -950K | -4M | n/a | n/a | |
| -23K | 16K | -24K | -29K | 36K | -121K | 513K | -98K | 14.83M | -22K | -11K | -70K | -28K | -54K | -81K | -56K | -60K | -138K | -52K | -17K | -26K | -306K | -117K | -41K | -21K | -56K | -64K | -57K | -53K | -186K | -20K | n/a | -7K | -4.08M | -21K | -8K | |
| n/a | n/a | n/a | n/a | -8K | n/a | n/a | n/a | 2K | -15K | -7K | -6K | -5K | -7K | -8K | -6K | -6K | -10K | 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 | -6.11M | -955K | -940K | |
| 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 | 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 | -541K | -2.3M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.35M | 1.18M | 2.4M | 500K | 3.9M | -20K | 2.12M | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | n/a | 1.77M | 5.47M | 289K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 8K | 213K | 8M | 1.77M | 3.27M | n/a | n/a | n/a | |
| 4.72M | 3.34M | 2.4M | 500K | 1.59M | -20K | 2.12M | -11K | 9.45M | -15K | -7K | -6K | -5K | 8.99M | -14K | 18.9M | -34K | 14.67M | 5.47M | 9.9M | 1.71M | n/a | n/a | 10.96M | -2K | 4.65M | n/a | n/a | 16.29M | 213K | 8M | 1.95M | 3.27M | -2.74M | -955K | -940K | |
| 3.19M | 884K | -377K | -2.4M | -1.13M | -3.97M | -2.62M | -6.22M | 5.68M | -3.29M | -3.96M | -4.91M | -4.23M | 4.45M | -3.92M | 13.46M | -3.51M | 10.13M | 2.15M | 4.39M | -2.35M | -3.77M | -4.09M | 6.01M | -2.74M | 1.23M | -3.51M | -5.09M | 13.08M | -3.04M | 3.9M | 338K | 531K | -11.26M | -4.42M | -6.64M | |
| -1.53M | -2.46M | -2.78M | -2.89M | -2.72M | -3.95M | -5.32M | -6.2M | -3.15M | -3.28M | -3.95M | -4.9M | -4.22M | -4.54M | -3.9M | -5.44M | -3.5M | -4.54M | -3.32M | -5.51M | -4.06M | -3.77M | -4.08M | -4.95M | -2.74M | -3.42M | -3.51M | -5.09M | -3.2M | -3.26M | -4.1M | -1.61M | -2.74M | -4.51M | -3.46M | -5.7M |