Nuwellis, Inc.
NUWE
$0.2295
-$0.0285-11.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -9.85M | -11.17M | -15.21M | -20.93M | -18.05M |
| Total Depreciation and Amortization | 307.00K | 310.00K | 336.00K | 344.00K | 352.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.96M | 1.57M | 3.51M | 7.42M | 2.03M |
| Change in Net Operating Assets | -1.68M | -305.00K | 523.00K | 973.00K | 979.00K |
| Cash from Operations | -9.27M | -9.59M | -10.84M | -12.20M | -14.69M |
| Capital Expenditure | -31.00K | -60.00K | -1.00K | -138.00K | -165.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 564.00K |
| Cash from Investing | -31.00K | -60.00K | -1.00K | -138.00K | 399.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -8.00K | -28.00K | -28.00K |
| Issuance of Common Stock | 7.10M | 7.10M | 5.87M | 2.52M | 2.23M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 1.00K | 501.00K | 1.98M | 1.98M | 1.98M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.36M | 3.36M | -- | -- | 11.00K |
| Cash from Financing | 10.46M | 10.96M | 7.84M | 4.48M | 4.19M |
| Foreign Exchange rate Adjustments | -9.00K | -16.00K | -22.00K | -18.00K | -15.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.16M | 1.30M | -3.02M | -7.87M | -10.12M |