| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | -15,099 | -15,567 |
| Depreciation and amortization | 166 | 123 |
| Stock-based compensation expense | 103 | 84 |
| Change in fair value of warrant liabilities | -4,101 | -940 |
| Financing expense | 10,553 | 10,553 |
| Amortization of operating lease right-of-use asset | 161 | - |
| Accounts receivable | -586 | -534 |
| Inventory, net | 471 | 310 |
| Other current assets | 461 | 430 |
| Other assets and liabilities | -35 | -32 |
| Lease liability | -162 | - |
| Accounts payable and accrued expenses | 910 | 1,288 |
| Net cash used in operating activities | -7,780 | -4,633 |
| Purchases of property and equipment | 102 | 4 |
| Net cash used in investing activities | -102 | -4 |
| Issuance of common stock and warrants from offering, net | 3,999 | 3,999 |
| Issuance of common stock from atm, net | 1,889 | - |
| Proceeds from the exercise of series j convertible preferred warrants | 0 | 0 |
| Proceeds from the exercise of april 2024 warrants | 0 | - |
| Issuance of july and august 2024 common stock and warrants | 0 | - |
| Net cash provided by financing activities | 5,888 | 3,999 |
| Effect of exchange rate changes on cash | -7 | -7 |
| Net decrease in cash and cash equivalents | -2,001 | -645 |
| Cash and cash equivalents at beginning of period | 5,095 | - |
| Cash and cash equivalents at end of period | 3,094 | - |
Nuwellis, Inc. (NUWE)
Nuwellis, Inc. (NUWE)