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 |
| -11.16M | -15.21M | -20.93M | -18.05M | -20.21M | -16.6M | -17.1M | -16.54M | -14.53M | -16.98M | -18.39M | -18.83M | -19.58M | -18.31M | -17.3M | -16.49M | -15.84M | -17.2M | -17.45M | -17.95M | -18.11M | -17.92M | -17.65M | -17.41M | -17.03M | -19.91M | -18.52M | -16.8M | -13.38M | -9.15M | -10.22M | -11.95M | -15.79M | -19.5M | -22.14M | -24.31M | |
| 310K | 336K | 344K | 352K | 362K | 324K | 335K | 353K | 372K | 406K | 438K | 467K | 488K | 506K | 481K | 437K | 376K | 313K | 270K | 245K | 239K | 237K | 237K | 237K | 232K | 287K | 448K | 608K | 769K | 896K | 981K | 831K | 697K | 541K | 319K | 326K | |
| 478K | 531K | 565K | 647K | 670K | 678K | 763K | 802K | 862K | 1.02M | 1.05M | 1.2M | 1.31M | 1.31M | 1.36M | 1.32M | 1.35M | 1.44M | 1.54M | 1.53M | 1.51M | 1.66M | 1.68M | 1.95M | 2.09M | 1.65M | 1.32M | 833K | 499K | 576K | 731K | 884K | 949K | 1.11M | 1.33M | 1.64M | |
| -326K | 203K | 109K | 510K | -172K | -903K | -1.01M | -1.08M | -516K | -614K | -238K | -181K | -187K | 311K | -176K | -116K | 79K | 38K | 246K | 71K | -51K | -72K | 85K | 70K | 111K | 1.02M | 957K | -577K | -534K | -46K | -979K | 1.03M | 917K | -566K | 798K | 402K | |
| -336K | 1.9M | 5.64M | -3K | 2.71M | -2.07M | -1.93M | -1.63M | -1.34M | 1.01M | 1.38M | 1.5M | 1.59M | 487K | -8K | 946K | -149K | 1.05M | 1.48M | 678K | 34K | 191K | 90K | -331K | 75K | 30K | -178K | -125K | -1.29M | -1.57M | -1.55M | -1.43M | 15K | 348K | 374K | 333K | |
| n/a | -351K | -216K | -45K | -45K | 306K | 165K | -6K | -6K | 98K | 104K | 104K | 104K | n/a | n/a | n/a | n/a | 4K | 4K | 4K | 4K | -153K | -153K | -153K | -153K | 3.84M | 3.84M | 3.84M | 3.84M | n/a | -146K | -146K | -146K | -146K | n/a | n/a | |
| -309K | 519K | 973K | 979K | -1.42M | -950K | 22K | 655K | 598K | -655K | -551K | -162K | -104K | 609K | -347K | -523K | -1.3M | -1.79M | -660K | -821K | -4K | 975K | 780K | 788K | 153K | -966K | -1.9M | -3.89M | -2.35M | -2.25M | -2.66M | -402K | -2.02M | -675K | 800K | 404K | |
| -9.59M | -10.84M | -12.2M | -14.69M | -17.94M | -18.31M | -17.74M | -16.43M | -15.15M | -16.21M | -17.44M | -17.32M | -17.88M | -17.1M | -17.01M | -16.46M | -16.57M | -17.19M | -16.25M | -16.95M | -16.37M | -15.05M | -14.96M | -14.43M | -14.56M | -14.99M | -14.7M | -15.34M | -11.92M | -11.5M | -12.85M | -12.21M | -16.29M | -18.32M | -19.32M | -21.6M | |
| -60K | -1K | -138K | -179K | -248K | -303K | -204K | -150K | -122K | -131K | -163K | -233K | -219K | -282K | -366K | -337K | -298K | -233K | -401K | -466K | -490K | -485K | -235K | -182K | -198K | -230K | -360K | -316K | -259K | -213K | -108K | -109K | -117K | -134K | -133K | -135K | |
| 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 | -3.05M | -3.05M | -3.05M | -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 | 578K | 578K | 15.43M | 15.43M | 14.85M | 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 | -99K | -99K | 465K | 380K | 15.33M | 15.33M | 14.77M | 14.85M | -15.5M | -15.5M | -15.5M | -15.5M | 31K | 31K | 31K | 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 | -950K | -4.95M | -4.95M | -4.95M | -4M | n/a | n/a | |
| -60K | -1K | -138K | 399K | 330K | 15.13M | 15.22M | 14.7M | 14.73M | -131K | -163K | -233K | -219K | -251K | -335K | -306K | -267K | -233K | -401K | -466K | -490K | -485K | -235K | -182K | -198K | -230K | -360K | -316K | -259K | -213K | -4.11M | -4.11M | -4.12M | -4.13M | -133K | -135K | |
| n/a | -8K | -8K | -8K | -8K | 2K | -13K | -20K | -26K | -33K | -25K | -26K | -26K | -27K | -30K | -22K | -16K | -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 | -6.11M | -7.06M | -8M | -8M | -1.9M | 1.06M | |
| 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 | -2.84M | -2.84M | -2.84M | -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 | |
| 5.44M | 7.99M | 6.78M | 6.5M | 5.99M | 2.09M | 2.11M | -11K | n/a | n/a | n/a | n/a | 1K | 1K | 1.78M | 7.25M | 7.54M | 7.54M | 5.76M | 289K | n/a | n/a | n/a | n/a | n/a | 8K | 221K | 8.22M | 9.99M | 13.26M | 13.04M | 5.04M | 3.27M | n/a | n/a | n/a | |
| 10.96M | 7.84M | 4.48M | 4.19M | 3.68M | 11.54M | 11.54M | 9.42M | 9.42M | -33K | 8.97M | 8.97M | 27.87M | 27.84M | 33.52M | 39.01M | 30.02M | 31.76M | 17.08M | 11.61M | 12.66M | 10.96M | 15.61M | 15.61M | 4.65M | 20.94M | 16.5M | 24.5M | 26.45M | 13.44M | 10.48M | 1.53M | -1.36M | -4.64M | -1.9M | 1.21M | |
| 1.29M | -3.02M | -7.87M | -10.12M | -13.94M | -7.12M | -6.45M | -7.79M | -6.47M | -16.38M | -8.63M | -8.59M | 9.77M | 10.48M | 16.16M | 22.22M | 13.16M | 14.31M | 419K | -5.82M | -4.2M | -4.59M | 407K | 985K | -10.12M | 5.71M | 1.44M | 8.84M | 14.27M | 1.72M | -6.49M | -14.81M | -21.79M | -27.11M | -21.37M | -20.56M | |
| -9.65M | -10.84M | -12.33M | -14.87M | -18.18M | -18.61M | -17.95M | -16.58M | -15.27M | -16.34M | -17.61M | -17.56M | -18.1M | -17.38M | -17.38M | -16.8M | -16.87M | -17.43M | -16.65M | -17.42M | -16.86M | -15.54M | -15.19M | -14.61M | -14.76M | -15.22M | -15.06M | -15.66M | -12.18M | -11.71M | -12.96M | -12.32M | -16.41M | -18.45M | -19.45M | -21.74M |