NUWELLIS INC (NUWE) Stock Cash Flow
NASDAQ:NUWE - Nasdaq - US67113Y6032 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.21M | -20.21M | -14.53M | -19.55M | -15.84M | |||
| Depreciation Amortization | 339.00K | 362.00K | 370.00K | 490.00K | 380.00K | |||
| Change In Working Capital | 524.00K | -1.42M | 600.00K | -100.00K | -1.30M | |||
| Interest Paid | N/A | N/A | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 12.00K | 10.00K | 10.00K | 10.00K | |||
| Other non cash items | 3.51M | 3.33M | -1.59M | 1.33M | 190.00K | |||
| OPERATING CASH FLOW | -10.84M | -17.94M | -15.15M | -17.84M | -16.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -5.00K | -248.00K | -120.00K | -220.00K | -300.00K | |||
| Other Investing Activity | N/A | 578.00K | 14.85M | -15.50M | 30.00K | |||
| INVESTING CASH FLOW | 3.00K | 330.00K | 14.73M | -15.72M | -270.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -28.00K | -30.00K | -30.00K | -20.00K | |||
| Stock Issued/Repurchased | 5.44M | 3.71M | 9.45M | 27.90M | 30.04M | |||
| FINANCING CASH FLOW | 7.84M | 3.68M | 9.42M | 27.87M | 30.02M | |||
| Exchange Rate Effect | -18.00K | -13.00K | -10.00K | 0.00 | -20.00K | |||
| CHANGE IN CASH | -3.02M | -13.94M | 8.99M | -5.69M | 13.16M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.84M | -17.94M | -15.15M | -17.84M | -16.57M | |||
| Capital Expenditure | -5.00K | -248.00K | -120.00K | -220.00K | -300.00K | |||
| FREE CASH FLOW | -10.85M | -18.19M | -15.27M | -18.06M | -16.87M | |||
All data in USD