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NUWE Stock Annual Cash Flow. Download in Excel

Nuwellis Inc

Sector: Manufacturing   

Industry: Surgical and Medical Instrument Manufacturing

1.00
 
USD
  
-0.01
  
(-0.99%)
Previous close: 1.01  Open: 1.01  Bid: 1.02  Ask: 1.03
52 week range    
0.92   
   30.10
Mkt Cap: 4 M  Avg Vol (90 Days): 2,814,841
Peers   
PAVM / 
PECN / 
PEYE / 
Last updated: Sunday 22nd December 2024

Stock Rankings

47
MarketXLS Rank
80
Value
15
Technical
47
Quality
How are these ranks calculated?
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Financials

NUWE Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-677000.0-911000.0-70000.0-343000.0-1 M-143000.0140000.0697000.0
(Increase) Decrease in other current assets-5000.0-273000.0342000.01000.0-67000.042000.0-76000.0-91000.0-68000.0-65000.0
(Increase) Decrease in other working capital-464000.0-14000.0186000.0-96000.0-7000.0
(Increase) Decrease in payables-7000.01 M-934000.0-1 M545000.0292000.0191000.0-211000.01 M-1 M
(Increase) Decrease in receivables59000.0-282000.0-263000.0-241000.0-13000.0-106000.0155000.0-656000.0-545000.0
Acquisitions-4 M
AssetImpairmentCharge4 M
CapitalExpenditureReported351000.0199000.0117000.0259000.0198000.0490000.0298000.0219000.0122000.0248000.0
Cash at beginning of period54 M31 M23 M1 M16 M5 M1 M14 M9 M18 M
Cash at end of period31 M23 M1 M16 M5 M1 M14 M9 M18 M4 M
Cash flow-23 M-23 M-17 M-12 M-15 M-16 M-17 M-18 M-15 M-18 M
CashFlowFromContinuingInvestingActivities-351000.0-199000.0-4 M-259000.0-198000.0-490000.0-267000.0-16 M15 M330000.0
ChangeInAccountPayable-7000.01 M-934000.0-1 M545000.0292000.0191000.0-211000.01 M-1 M
ChangeInPayablesAndAccruedExpense-7000.01 M-934000.0-1 M545000.0292000.0191000.0-211000.01 M-1 M
ChangeInWorkingCapital-12000.0852000.0-2 M-2 M167000.0-22000.0-1 M-104000.0598000.0-1 M
ChangesInAccountReceivables59000.0-282000.0-263000.0-241000.0-13000.0-106000.0155000.0-656000.0-545000.0
Depreciation277000.0325000.0697000.0769000.0232000.0239000.0376000.0488000.0372000.0362000.0
Depreciation unreconciled277000.0588000.0884000.0769000.0232000.0239000.0376000.0488000.010 M4 M
DepreciationAndAmortization277000.0588000.0884000.0769000.0232000.0239000.0376000.0488000.0372000.0362000.0
Effect of exchange rate changes63000.0-47000.0-17000.0-3000.0-4000.0-9000.0-19000.0-4000.0-7000.0-13000.0
FinancingCashFlow89000.015 M-864000.026 M5 M13 M30 M28 M9 M4 M
Free cash flow-23 M-23 M-17 M-12 M-15 M-17 M-17 M-18 M-15 M-18 M
GainLossOnInvestmentSecurities13000.0124000.0-65000.0
GainLossOnSaleOfPPE40000.0
IncomeTaxPaidSupplementalData47000.06000.02000.04000.010000.011000.09000.012000.0
InterestPaidSupplementalData388000.0840000.0
Issuance of capital stock89000.07 M7 M24 M5 M13 M26 M28 M9 M2 M
Issuance of debt500000.0
IssuanceOfCapitalStock89000.07 M7 M24 M5 M13 M26 M28 M9 M2 M
IssuanceOfDebt8 M-7 M-20000.0-26000.0-26000.0-28000.0
Net cash from financing activities89000.015 M-864000.026 M5 M13 M30 M28 M9 M4 M
Net cash from investing activities-351000.0-199000.0-4 M-259000.0-198000.0-490000.0-267000.0-16 M15 M330000.0
Net cash from operating activities-23 M-23 M-17 M-12 M-15 M-16 M-17 M-18 M-15 M-18 M
Net change in cash & cash equivalents-23 M-8 M-22 M14 M-10 M-4 M13 M-6 M9 M-14 M
Net income from continuing operations-26 M-27 M-16 M-13 M-17 M-18 M-16 M-20 M-15 M-20 M
NetBusinessPurchaseAndSale-4 M
NetCommonStockIssuance89000.07 M7 M24 M5 M13 M26 M28 M9 M2 M
NetForeignCurrencyExchangeGainLoss-1 M
NetIntangiblesPurchaseAndSale-99000.0
NetInvestmentPropertiesPurchaseAndSale-15 M15 M578000.0
NetInvestmentPurchaseAndSale-15 M15 M578000.0
NetIssuancePaymentsOfDebt8 M-7 M-20000.0-26000.0-26000.0-28000.0
NetLongTermDebtIssuance8 M-8 M-20000.0-26000.0-26000.0-28000.0
NetPPEPurchaseAndSale-351000.0-199000.0-117000.0-259000.0-198000.0-490000.0-267000.0-219000.0-122000.0-149000.0
Operating (gains) losses-1 M13000.0124000.0-65000.0
Other non-cash items3 M2 M131000.03 M2 M2 M1 M1 M-11 M-88000.0
ProceedsFromIssuanceOfWarrants7 M7 M2 M4 M1000.02 M
Purchase of Float term investments-19 M
Purchase of property plant & equipment-351000.0-199000.0-117000.0-259000.0-198000.0-490000.0-267000.0-219000.0-122000.0-248000.0
Purchase of short term investments8 M
PurchaseOfIntangibles-99000.0
PurchaseOfInvestment-19 M
PurchaseOfPPE-351000.0-199000.0-117000.0-259000.0-198000.0-490000.0-298000.0-219000.0-122000.0-149000.0
Repayment of debt-8 M-20000.0-26000.0-26000.0-28000.0
RepaymentOfDebt-7 M-20000.0-26000.0-26000.0-28000.0
Revenue per share263000.0187000.09 M3 M
Sale of short term investments3 M15 M578000.0
SaleOfInvestment3 M15 M578000.0
SaleOfPPE31000.0
ShortTermDebtPayments500000.0
StockBasedCompensation3 M2 M949000.0499000.02 M2 M1 M1 M862000.0670000.0
UnrealizedGainLossOnInvestmentSecurities-12 M-758000.0
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