Nuwellis, Inc.
NUWE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,165 | -$20,209 | -$14,525 | -$19,554 |
| Dep. & Amort. | $310 | $362 | $372 | $488 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $478 | $670 | $862 | $1,314 |
| Change in WC | -$305 | -$1,420 | $598 | -$104 |
| Other Non-Cash | $1,091 | $2,660 | -$2,456 | $13 |
| Operating Cash Flow | -$9,591 | -$17,937 | -$15,149 | -$17,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$149 | -$122 | -$219 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$18,850 |
| Inv. Sales/Matur. | $0 | $578 | $14,850 | $3,350 |
| Other Inv. Act. | $0 | -$99 | $0 | $0 |
| Investing Cash Flow | -$60 | $330 | $14,728 | -$15,719 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$28 | -$26 | -$26 |
| Stock Issued | $7,927 | $2,109 | $9,449 | $27,896 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,035 | $1,602 | $0 | $1 |
| Financing Cash Flow | $10,962 | $3,683 | $9,423 | $27,871 |
| Forex Effect | -$16 | -$13 | -$7 | -$4 |
| Net Chg. in Cash | $1,295 | -$13,937 | $8,995 | -$5,695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,800 | $17,737 | $8,742 | $14,437 |
| End Cash | $5,095 | $3,800 | $17,737 | $8,742 |
| Free Cash Flow | -$9,651 | -$18,185 | -$15,271 | -$18,062 |