Nuwellis Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2009
Net Income	-22.63	-14.53	-19.55	-15.84	-18.11	-17.03	-13.38	-15.79	-26.58	-25.59	Upgrade
Depreciation & Amortization	0.36	0.37	0.49	0.38	0.24	0.23	0.77	0.7	0.33	0.28	Upgrade
Share-Based Compensation	0.67	0.86	1.31	1.35	1.51	2.09	0.5	0.95	2.15	2.68	Upgrade
Other Operating Activities	1.24	-1.86	-0.09	-2.46	-0	0.15	0.19	-2.15	1.12	-0.01	Upgrade
Operating Cash Flow	-17.94	-15.15	-17.84	-16.57	-16.37	-14.56	-11.92	-16.29	-22.99	-22.64	Upgrade
Capital Expenditures	-0.15	-0.12	-0.22	-0.27	-0.49	-0.2	-0.26	-0.12	-0.2	-0.35	Upgrade
Acquisitions	0	0	0	0	0	0	0	-4	0	0	Upgrade
Change in Investments	0.58	14.85	-15.5	0	0	0	0	0	0	0	Upgrade
Other Investing Activities	-0.1	-	-	-	-	-	-	-	-	-	Upgrade
Investing Cash Flow	0.33	14.73	-15.72	-0.27	-0.49	-0.2	-0.26	-4.12	-0.2	-0.35	Upgrade
Share Issuance / Repurchase	2.23	9.45	27.9	30.04	12.67	4.65	26.45	6.64	7.06	0.09	Upgrade
Debt Issued / Paid	-0.03	-0.03	-0.03	-0.02	0	0	0	-8	8	0	Upgrade
Other Financing Activities	1.48	-	-	-	-	-	-	-	-	-	Upgrade
Financing Cash Flow	3.68	9.42	27.87	30.02	12.67	4.65	26.45	-1.36	15.06	0.09	Upgrade
Exchange Rate Effect	-0.01	-0.01	-0	-0.02	-0.01	-0	-0	-0.02	-0.05	0.06	Upgrade
Net Cash Flow	-13.94	9	-5.7	13.16	-4.2	-10.12	14.27	-21.79	-8.18	-22.84	Upgrade
Free Cash Flow	-18.09	-15.27	-18.06	-16.84	-16.86	-14.76	-12.18	-16.41	-23.19	-23	Upgrade
Free Cash Flow Margin	-204.04%	-178.75%	-228.03%	-226.30%	-305.88%	-295.28%	-342.78%	-1273.00%	-39301.69%	-7794.92%	Upgrade
Free Cash Flow Per Share	-9.21	-87.84	-0.26	-1021.16	-20811.11	-109318.52	-761187.50	-16409000.00	-23188000.00	-22995000.00	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).