Nuwellis, Inc.
NUWE
$0.2311
-$0.0269-10.43%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.01M | -1.47M | 2.36M | -7.73M | -4.33M |
| Total Depreciation and Amortization | 73.00K | 83.00K | 76.00K | 75.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.00K | 190.00K | -3.78M | 5.52M | -364.00K |
| Change in Net Operating Assets | 378.00K | -309.00K | -1.12M | -628.00K | 1.76M |
| Cash from Operations | -2.54M | -1.50M | -2.47M | -2.75M | -2.86M |
| Capital Expenditure | -- | -23.00K | 16.00K | -24.00K | -29.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -23.00K | 16.00K | -24.00K | -29.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.35M | 3.34M | 2.40M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | 0.00 | 1.00K | 0.00 | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 3.36M | -- | -- | -- |
| Cash from Financing | -- | 4.72M | 3.34M | 2.40M | 500.00K |
| Foreign Exchange rate Adjustments | -2.00K | -1.00K | -4.00K | -2.00K | -9.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.54M | 3.19M | 884.00K | -377.00K | -2.40M |