- $1.96m
- $0.56m
- $8.86m
Annual cashflow statement for Nuwellis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.1 | -15.8 | -19.6 | -14.5 | -20.2 |
| Depreciation | |||||
| Non-Cash Items | 1.51 | 0.187 | 1.33 | -1.59 | 3.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.004 | -1.3 | -0.104 | 0.598 | -1.42 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -16.4 | -16.6 | -17.8 | -15.1 | -17.9 |
| Capital Expenditures | -0.49 | -0.298 | -0.219 | -0.122 | -0.248 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0.031 | -15.5 | 14.8 | 0.578 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.49 | -0.267 | -15.7 | 14.7 | 0.33 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.7 | 30 | 27.9 | 9.42 | 3.68 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.2 | 13.2 | -5.7 | 8.99 | -13.9 |