Nuwellis Cash Flow Statement (2011-2026) | NUWE

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-4.73M-5.27M-4.37M-4.47M-4.29M-3.87M12.66M-6.49M-4.84M-3.37M-5.51M-4.33M-7.72M2.36M9.72M-3.01M-12.55M0.47M15.12M-4.54M
Share-based Compensation (Quarter)
0.38M0.26M0.32M0.24M0.24M0.22M0.17M0.18M0.20M0.14M0.16M0.16M0.12M0.10M0.10M0.07M0.02M0.02M0.02M0.03M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)
0.01M0.01M0.01M0.01M0.03M0.76M0.00M-0.01M-0.52M79.0079.00-0.01M0.00M-0.80M-3.16M-0.03M-0.03M
Non-cash Items (Quarter)
2.40M1.30M1.10M0.50M0.05M
Cash from Operations (Quarter)
-3.82M-4.49M-4.16M-4.83M-3.94M-3.26M-3.13M-6.11M-5.25M-3.83M-2.75M-2.86M-2.75M-2.47M-1.50M-2.54M-2.10M-3.15M-3.03M-3.11M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
-0.15M0.06M
Amortization of Deferred Charges (Quarter)
3.48M5.61M10.55M
Depreciation & Amortization (CF) (Quarter)
0.13M0.13M0.10M0.10M0.10M0.10M0.07M0.09M0.08M0.08M0.11M0.08M0.07M0.08M0.08M0.07M0.05M0.04M0.03M0.04M
Change in Working Capital
Change in Receivables (Quarter)
0.26M-0.11M-0.32M0.20M0.36M-0.21M0.31M-0.10M-0.12M0.25M0.53M-0.72M0.07M0.00M0.43M-0.19M-0.35M-0.05M0.35M0.07M
Change in Inventory (Quarter)
-0.21M0.23M0.04M0.45M-0.28M-0.05M-0.25M0.08M-0.01M-0.40M-0.37M0.13M-0.16M-0.09M-0.16M0.03M0.28M0.16M-0.28M-0.18M
Change in Accured Expenses (Quarter)
0.51M0.26M-0.54M0.05M0.06M0.14M1.02M-0.57M-0.29M-0.82M0.18M1.15M-0.32M-1.31M-0.14M0.14M1.15M-0.38M-0.50M0.40M
Other Working Capital Changes (Quarter)
0.04M0.01M-0.09M0.02M-0.10M0.12M0.03M0.08M0.47M0.00M-0.49M-0.02M0.42M-0.12M-0.12M-0.04M0.47M0.03M0.07M-0.29M
Investing Activities
Capital Expenditures (Quarter)
0.08M0.05M0.03M0.07M0.01M0.02M0.02M0.01M0.05M0.12M-0.04M0.03M0.02M-0.02M0.02M0.00M0.10M-0.01M0.03M
Change in Intangibles (Quarter)
0.09M0.01M0.09M
Change in Acquisitions & Divestments (Quarter)
14.85M
Acquisitions (Quarter)
0.16M
Cash from Investing Activities (Quarter)
-0.28M
Financing Activities
Other financing activities (Quarter)
0.03M
Cash from Financing Activities (Quarter)
4.39M
Additional items
Exchange Rate Effect (Quarter)
-0.00M-0.00M0.00M0.00M-0.01M-0.01M0.00M-0.01M-0.01M-0.00M-0.00M-0.00M-0.00M-0.01M0.06M
Change in Cash (Quarter)
1.00M
Free Cash Flow (Quarter)
-3.14M
Net Cash Flow (Quarter)
1.00M