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Nuwellis, Inc. (22SA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1754-0.0088 (-4.78%)
At close: 08:06AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-18,054
-20,209
-14,525
-19,554
-15,836
Depreciation & amortisation
352
362
372
488
376
Stock-based compensation
647
670
862
1,314
1,349
Change in working capital
979
-1,420
598
-104
-1,299
Accounts receivable
75
-545
-656
155
-106
Inventory
644
697
140
-143
-1,420
Other working capital
-14,872
-18,185
-15,271
-18,062
-16,870
Other non-cash items
-
3,483
9,247
-
-
Net cash provided by operating activities
-14,693
-17,937
-15,149
-17,843
-16,572
Cash flows from investing activities
Investments in property, plant and equipment
-179
-248
-122
-219
-298
Purchases of investments
-
-
0
-18,850
-
Sales/maturities of investments
-
578
14,850
3,350
-
Net cash used for investing activities
399
330
14,728
-15,719
-267
Cash flows from financing activities
Debt repayment
-
-28
-26
-26
-20
Common stock issued
-
2,109
9,449
27,896
25,921
Net cash used provided by (used for) financing activities
4,194
3,683
9,423
27,871
30,016
Net change in cash
-10,115
-13,937
8,995
-5,695
13,158
Cash at beginning of period
11,515
17,737
8,742
14,437
1,279
Cash at end of period
1,415
3,800
17,737
8,742
14,437
Free cash flow
Operating cash flow
-14,693
-17,937
-15,149
-17,843
-16,572
Capital expenditure
-179
-248
-122
-219
-298
Free cash flow
-14,872
-18,185
-15,271
-18,062
-16,870