Nuwellis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Nuwellis generated cash of -$17,937,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,683,000 last year. Net change in cash is therefore -$13,937,000.
Cash Flow
| 2014 | -22.64M | -351K | 89K |
|---|---|---|---|
| 2015 | -22.98M | -199K | 15.05M |
| 2016 | -16.29M | -4.11M | -1.36M |
| 2017 | -11.92M | -259K | 26.45M |
| 2018 | -14.56M | -198K | 4.64M |
| 2019 | -16.36M | -490K | 12.66M |
| 2020 | -16.57M | -267K | 30.01M |
| 2021 | -17.88M | -219K | 27.87M |
| 2022 | -15.14M | 14.72M | 9.42M |
| 2023 | -17.93M | 330K | 3.68M |
NUWE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.73M | 8.74M | 14.43M | 1.27M | 5.48M | 15.59M | 1.32M | 23.11M | 31.29M | 54.13M |
Operating activities | ||||||||||
Net income | -20.20M | -14.52M | -19.57M | -15.83M | -18.11M | -17.03M | -13.38M | -15.79M | -26.58M | -25.58M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 362K | 372K | 488K | 376K | 239K | 232K | 769K | 697K | 325K | 277K |
Stock-based compensation expense | 670K | 862K | 1.31M | 1.34M | 1.51M | 0 | 499K | 949K | 2.15M | 2.67M |
| Deferred income tax benefit | 670K | 862K | 1.31M | 1.34M | 1.51M | 0 | 499K | 949K | 2.15M | 2.67M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -545K | -656K | 155K | -106K | -13K | -241K | -263K | -282K | 59K | 0 |
Inventories | 697K | 140K | -143K | -1.42M | -343K | -70K | -911K | -677K | -181K | 0 |
Accounts payable | -1.5M | 1.27M | -302K | 115K | 334K | 545K | -1.17M | -934K | 1.06M | -7K |
Cash generated by operating activities | -17.93M | -15.14M | -17.88M | -16.57M | -16.36M | -14.56M | -11.92M | -16.29M | -22.98M | -22.64M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -18.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -149K | -122K | -219K | -298K | -490K | -198K | -259K | -117K | -199K | -351K |
Acquisitions Net | 0 | 0 | 31M | 31K | 0 | 0 | 0 | -4M | 0 | 0 |
Cash generated by investing activities | 330K | 14.72M | -219K | -267K | -490K | -198K | -259K | -4.11M | -199K | -351K |
Financing activities | ||||||||||
Common Stock Issued | 2.10M | 9.44M | 27.89M | 25.92M | 12.66M | 4.64M | 24.28M | 6.63M | 7.05M | 89K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -28K | -26K | -26K | -20K | 0 | 0 | 0 | -8M | 8M | 0 |
Cash used in financing activities | 3.68M | 9.42M | 27.87M | 30.01M | 12.66M | 4.64M | 26.45M | -1.36M | 15.05M | 89K |
Net Change In Cash | -13.93M | 8.99M | 9.76M | 13.15M | -4.20M | -10.11M | 14.27M | -21.79M | -8.18M | -22.84M |
Cash at end of period | 3.8M | 17.73M | 24.20M | 14.43M | 1.27M | 5.48M | 15.59M | 1.32M | 23.11M | 31.29M |
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