Nuwellis, Inc.
NUWE
$1.00
$0.06597.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.47M | 2.36M | -7.73M | -4.33M | -5.51M |
| Total Depreciation and Amortization | 83.00K | 76.00K | 75.00K | 76.00K | 109.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 190.00K | -3.78M | 5.52M | -364.00K | 2.13M |
| Change in Net Operating Assets | -309.00K | -1.12M | -628.00K | 1.76M | 519.00K |
| Cash from Operations | -1.50M | -2.47M | -2.75M | -2.86M | -2.75M |
| Capital Expenditure | -23.00K | 16.00K | -24.00K | -29.00K | 36.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -23.00K | 16.00K | -24.00K | -29.00K | 36.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -8.00K |
| Issuance of Common Stock | 1.35M | 3.34M | 2.40M | -- | 121.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 1.00K | 0.00 | 500.00K | 1.48M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.36M | -- | -- | -- | -- |
| Cash from Financing | 4.72M | 3.34M | 2.40M | 500.00K | 1.60M |
| Foreign Exchange rate Adjustments | -1.00K | -4.00K | -2.00K | -9.00K | -7.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | 884.00K | -377.00K | -2.40M | -1.13M |