Nuwellis, Inc. (NUWE)
USD 1.0
(2.3%)
USD 1.0
(2.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -17.93 Million | -15.14 Million | -17.88 Million | -16.57 Million | -16.36 Million | -14.56 Million |
| Net Income | -20.2 Million | -14.52 Million | -19.57 Million | -15.83 Million | -18.11 Million | -17.03 Million |
| Depreciation & Amortization | 362 Thousand | 372 Thousand | 488 Thousand | 376 Thousand | 239 Thousand | 232 Thousand |
| Deferred income taxes | 1.34 Million | - | -2.5 Million | - | -2.05 Million | - |
| Stock-based compensation | 670 Thousand | 862 Thousand | 1.31 Million | 1.34 Million | 1.51 Million | 2.08 Million |
| Change in working capital | -1.42 Million | 598 Thousand | -104 Thousand | -1.29 Million | -4000.00 | 153 Thousand |
| Other non-cash items | 1.31 Million | -2.45 Million | 2.5 Million | -1.16 Million | 2.05 Million | 2.31 Million |
| Investing Cash Flow | 330 Thousand | 14.72 Million | -219 Thousand | -267 Thousand | -490 Thousand | -198 Thousand |
| Investments in PPE | -248 Thousand | -122 Thousand | -219 Thousand | -298 Thousand | -490 Thousand | -198 Thousand |
| Acquisitions | - | - | 31 Million | 31 Thousand | - | - |
| Investment purchases | - | - | -18.85 Million | - | - | - |
| Sales/Maturities of investments | 578 Thousand | 14.85 Million | 3.35 Million | - | - | - |
| Other Investing Activities | 479 Thousand | 14.85 Million | -15.5 Million | 31 Thousand | - | - |
| Financing Cash Flow | 3.68 Million | 9.42 Million | 27.87 Million | 30.01 Million | 12.66 Million | 4.64 Million |
| Debt repayment | -28 Thousand | -26 Thousand | -26 Thousand | -20 Thousand | - | - |
| Dividends payments | -2.29 Million | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.71 Million | 9.44 Million | 27.89 Million | 25.92 Million | 12.66 Million | 4.64 Million |
| Other Financing Activities | 3.71 Million | 9.42 Million | 1000.00 | 4.11 Million | 12.66 Million | 4.64 Million |
| Accounts receivables | -545 Thousand | -656 Thousand | 155 Thousand | -106 Thousand | -13 Thousand | -241 Thousand |
| Accounts payables | -1.5 Million | 1.27 Million | -302 Thousand | 115 Thousand | 334 Thousand | 545 Thousand |
| Inventory | 697 Thousand | 140 Thousand | -143 Thousand | -1.42 Million | -343 Thousand | -70 Thousand |
| Other working capital | -72 Thousand | -164 Thousand | 186 Thousand | 112 Thousand | 18 Thousand | -81 Thousand |
| Cash at beginning of period | 17.73 Million | 8.74 Million | 14.43 Million | 1.27 Million | 5.48 Million | 15.59 Million |
| Cash at end of period | 3.8 Million | 17.73 Million | 24.2 Million | 14.43 Million | 1.27 Million | 5.48 Million |
| Capital Expenditure | -248 Thousand | -122 Thousand | -219 Thousand | -298 Thousand | -490 Thousand | -198 Thousand |
| Effect of forex changes on cash | -13 Thousand | -7000.00 | -4000.00 | -19 Thousand | -9000.00 | -4000.00 |
| Net cash flow / Change in cash | -13.93 Million | 8.99 Million | 9.76 Million | 13.15 Million | -4.2 Million | -10.11 Million |
| Free Cash Flow | -18.18 Million | -15.27 Million | -18.09 Million | -16.87 Million | -16.85 Million | -14.75 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.72 Million | -4.33 Million | -20.2 Million | -5.5 Million | -3.37 Million | -4.84 Million |
| Depreciation & Amortization | 75 Thousand | 76 Thousand | 362 Thousand | 109 Thousand | 84 Thousand | 83 Thousand |
| Deferred income taxes | - | - | 1.34 Million | -351 Thousand | 135 Thousand | 171 Thousand |
| Stock-based compensation | 115 Thousand | 158 Thousand | 670 Thousand | 157 Thousand | 135 Thousand | 197 Thousand |
| Change in working capital | -628 Thousand | 1.75 Million | -1.42 Million | 519 Thousand | -674 Thousand | -622 Thousand |
| Other non-cash items | 5.89 Million | -1.95 Million | 1.31 Million | 2.32 Million | -135 Thousand | -236 Thousand |
| Investing Cash Flow | -24 Thousand | -29 Thousand | 330 Thousand | 36 Thousand | -121 Thousand | 513 Thousand |
| Investments in PPE | -24 Thousand | -29 Thousand | -248 Thousand | 36 Thousand | -121 Thousand | -65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 578 Thousand | - | - | 578 Thousand |
| Other Investing Activities | - | - | 479 Thousand | -99 Thousand | - | 564 Thousand |
| Financing Cash Flow | 2.4 Million | 500 Thousand | 3.68 Million | 1.59 Million | -20 Thousand | 2.11 Million |
| Debt repayment | - | - | -28 Thousand | -28 Thousand | -20 Thousand | - |
| Dividends payments | - | -541 Thousand | -2.29 Million | -2.29 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.4 Million | 500 Thousand | 3.71 Million | 1.6 Million | - | 2.1 Million |
| Other Financing Activities | 2.4 Million | 500 Thousand | 3.71 Million | 1.6 Million | -20 Thousand | 11 Thousand |
| Accounts receivables | -66 Thousand | 725 Thousand | -545 Thousand | -526 Thousand | -249 Thousand | 125 Thousand |
| Accounts payables | -321 Thousand | 1.15 Million | -1.5 Million | 178 Thousand | -826 Thousand | -752 Thousand |
| Inventory | 164 Thousand | -134 Thousand | 697 Thousand | 372 Thousand | 397 Thousand | 9000.00 |
| Other working capital | -405 Thousand | 15 Thousand | -72 Thousand | 495 Thousand | 4000.00 | -4000.00 |
| Cash at beginning of period | 1.4 Million | 3.8 Million | 17.73 Million | 4.93 Million | 8.89 Million | 11.51 Million |
| Cash at end of period | 1.02 Million | 1.4 Million | 3.8 Million | 3.8 Million | 4.93 Million | 8.89 Million |
| Capital Expenditure | -24 Thousand | -29 Thousand | -248 Thousand | 36 Thousand | -121 Thousand | -65 Thousand |
| Effect of forex changes on cash | -2000.00 | -9000.00 | -13 Thousand | -7000.00 | 4.1 Million | 1000.00 |
| Net cash flow / Change in cash | -377 Thousand | -2.4 Million | -13.93 Million | -1.13 Million | -3.96 Million | -2.61 Million |
| Free Cash Flow | -2.77 Million | -2.89 Million | -18.18 Million | -2.71 Million | -3.94 Million | -5.31 Million |
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