Nuwellis, Inc. (NUWE)
NASDAQ: NUWE · Real-Time Price · USD
1.010
+0.052 (5.38%)
Apr 2, 2025, 3:07 PM EDT - Market open

Nuwellis Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-11.17-20.21-14.53-19.55-15.84
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Depreciation & Amortization
0.310.360.370.490.38
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Loss (Gain) From Sale of Assets
0.1---0.04
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Loss (Gain) From Sale of Investments
--0.070.120.01-
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Stock-Based Compensation
0.480.670.861.311.35
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Other Operating Activities
0.992.73-2.58--1.2
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Change in Accounts Receivable
0.22-0.55-0.660.16-0.11
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Change in Inventory
0.280.70.14-0.14-1.42
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Change in Accounts Payable
-0.63-1.51.28-0.210.19
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Change in Other Net Operating Assets
-0.18-0.07-0.160.10.04
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Operating Cash Flow
-9.59-17.94-15.15-17.84-16.57
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Capital Expenditures
-0.06-0.15-0.12-0.22-0.3
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Sale of Property, Plant & Equipment
----0.03
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Sale (Purchase) of Intangibles
--0.1---
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Investment in Securities
-0.5814.85-15.5-
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Investing Cash Flow
-0.060.3314.73-15.72-0.27
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Long-Term Debt Repaid
--0.03-0.03-0.03-0.02
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Net Debt Issued (Repaid)
--0.03-0.03-0.03-0.02
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Issuance of Common Stock
7.12.239.4527.930.04
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Other Financing Activities
3.36----
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Financing Cash Flow
10.963.689.4227.8730.02
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Foreign Exchange Rate Adjustments
-0.02-0.01-0.01-0-0.02
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Net Cash Flow
1.3-13.949-5.713.16
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Free Cash Flow
-9.65-18.09-15.27-18.06-16.87
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Free Cash Flow Margin
-110.42%-204.04%-178.75%-228.03%-226.72%
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Free Cash Flow Per Share
-7.27-322.24---
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Cash Income Tax Paid
0.010.010.010.010.01
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Levered Free Cash Flow
-9.54-13.87-14.59-10.68-10.37
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Unlevered Free Cash Flow
-6.03-11.69-8.81-10.68-10.37
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Change in Net Working Capital
-0.011.45-0.810.061.15
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Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q