NUWE — Nuwellis Cashflow Statement
0.000.00%
Last trade - 00:00- $2.81m
- $0.73m
- $8.27m
Annual cashflow statement for Nuwellis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -19.6 | -14.5 | -20.2 | -11.2 | -17.5 |
| Depreciation | |||||
| Non-Cash Items | 1.33 | -1.59 | 3.33 | 1.57 | 6.76 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.104 | 0.598 | -1.42 | -0.305 | -0.253 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -17.8 | -15.1 | -17.9 | -9.59 | -10.8 |
| Capital Expenditures | -0.219 | -0.122 | -0.248 | -0.06 | -0.09 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -15.5 | 14.8 | 0.578 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -15.7 | 14.7 | 0.33 | -0.06 | -0.09 |
| Financing Cash Flow Items | — | — | — | — | 4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 27.9 | 9.42 | 3.68 | 11 | 6.94 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.7 | 8.99 | -13.9 | 1.29 | -3.9 |