Nuwellis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2009
Net Income	-18.05	-22.63	-14.53	-19.55	-15.84	-18.11	Upgrade
Depreciation & Amortization	0.35	0.36	0.37	0.49	0.38	0.24	Upgrade
Share-Based Compensation	0.65	0.67	0.86	1.31	1.35	1.51	Upgrade
Other Operating Activities	2.36	1.24	-1.86	-0.09	-2.46	-0	Upgrade
Operating Cash Flow	-14.69	-17.94	-15.15	-17.84	-16.57	-16.37	Upgrade
Capital Expenditures	-0.17	-0.15	-0.12	-0.22	-0.27	-0.49	Upgrade
Change in Investments	0.58	0.58	14.85	-15.5	0	0	Upgrade
Other Investing Activities	-0.01	-0.1	-	-	-	-	Upgrade
Investing Cash Flow	0.4	0.33	14.73	-15.72	-0.27	-0.49	Upgrade
Share Issuance / Repurchase	2.23	2.23	9.45	27.9	30.04	12.67	Upgrade
Debt Issued / Paid	-0.03	-0.03	-0.03	-0.03	-0.02	0	Upgrade
Other Financing Activities	1.99	1.48	-	-	-	-	Upgrade
Financing Cash Flow	4.19	3.68	9.42	27.87	30.02	12.67	Upgrade
Exchange Rate Effect	-0.02	-0.01	-0.01	-0	-0.02	-0.01	Upgrade
Net Cash Flow	-10.12	-13.94	9	-5.7	13.16	-4.2	Upgrade
Free Cash Flow	-14.86	-18.09	-15.27	-18.06	-16.84	-16.86	Upgrade
Free Cash Flow Margin	-167.04%	-204.04%	-178.75%	-228.03%	-226.30%	-305.88%	Upgrade
Free Cash Flow Per Share	-82.72	-322.24	-3074.47	-9163.88	-35751.59	-732913.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).