Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · Real-Time Price · USD
1.250
-0.050 (-3.86%)
Nov 21, 2024, 11:38 AM EST - Market open
Nuwellis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -15.21 | -20.21 | -14.53 | -19.55 | -15.84 | -18.11 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.36 | 0.37 | 0.49 | 0.38 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.07 | 0.12 | 0.01 | - | - | Upgrade
|
| Stock-Based Compensation | 0.53 | 0.67 | 0.86 | 1.31 | 1.35 | 1.51 | Upgrade
|
| Other Operating Activities | 2.98 | 2.73 | -2.58 | - | -1.2 | - | Upgrade
|
| Change in Accounts Receivable | 0.13 | -0.55 | -0.66 | 0.16 | -0.11 | -0.01 | Upgrade
|
| Change in Inventory | 0.49 | 0.7 | 0.14 | -0.14 | -1.42 | -0.34 | Upgrade
|
| Change in Accounts Payable | -0.31 | -1.5 | 1.28 | -0.21 | 0.19 | 0.29 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | -0.07 | -0.16 | 0.1 | 0.04 | 0.06 | Upgrade
|
| Operating Cash Flow | -10.84 | -17.94 | -15.15 | -17.84 | -16.57 | -16.37 | Upgrade
|
| Capital Expenditures | -0 | -0.15 | -0.12 | -0.22 | -0.3 | -0.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.1 | - | - | - | - | Upgrade
|
| Investment in Securities | - | 0.58 | 14.85 | -15.5 | - | - | Upgrade
|
| Investing Cash Flow | -0 | 0.33 | 14.73 | -15.72 | -0.27 | -0.49 | Upgrade
|
| Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.01 | -0.03 | -0.03 | -0.03 | -0.02 | - | Upgrade
|
| Issuance of Common Stock | 5.87 | 2.23 | 9.45 | 27.9 | 30.04 | 12.67 | Upgrade
|
| Financing Cash Flow | 7.84 | 3.68 | 9.42 | 27.87 | 30.02 | 12.67 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.01 | -0.01 | -0 | -0.02 | -0.01 | Upgrade
|
| Net Cash Flow | -3.02 | -13.94 | 9 | -5.7 | 13.16 | -4.2 | Upgrade
|
| Free Cash Flow | -10.84 | -18.09 | -15.27 | -18.06 | -16.87 | -16.86 | Upgrade
|
| Free Cash Flow Margin | -120.88% | -204.04% | -178.75% | -228.03% | -226.72% | -305.88% | Upgrade
|
| Free Cash Flow Per Share | -21.23 | -322.24 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0 | Upgrade
|
| Levered Free Cash Flow | -11.48 | -13.87 | -14.59 | -10.68 | -10.37 | -9.84 | Upgrade
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| Unlevered Free Cash Flow | -5.8 | -11.69 | -8.81 | -10.68 | -10.37 | -9.84 | Upgrade
|
| Change in Net Working Capital | -0.82 | 1.45 | -0.81 | 0.06 | 1.15 | -0.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.