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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
$1,839K
Free Cash flow
-$3,184K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Financing expense
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Net loss
Change in fair value of warrant ...
Other current assets
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-4,828
-4,541
-2,422
468
Depreciation and amortization
37
-128
-
43
Depreciation
-
-
200
-
Stock-based compensation expense
22
25
24
19
Change in fair value of warrant liabilities
-4,411
-26
-32
-3,161
Loss on disposal of intangible asset
-
-
0
-
Financing expense
6,077
-
0
0
Amortization of operating lease right-of-use asset
-
-
56
161
Non-cash ip r&d from rendiatech acquisition
0
757
-
-
Accounts receivable
-14
66
352
-52
Inventory, net
-37
-181
-279
161
Other current assets
285
-293
67
31
Other assets other liabilities
-
171
208
-3
Other assets
213
-
-
-
Lease liability
-
-
-
-162
Other liabilities
-144
-
-
-
Accounts payable and accrued expenses
348
398
-504
-378
Net cash used in operating activities
-3,175
-3,112
-3,030
-3,147
Purchases of property and equipment
9
30
-12
98
Purchase of intangible assets
0
90
-
-
Cash paid for acquisition of rendiatech, net of cash acquired
0
164
-
-
Net cash used in investing activities
-9
-284
12
-98
Issuance of common stock and warrants from offering, net
-
4,393
0
0
Proceeds from exercise of series j convertible preferred warrants
-
-
0
-
Proceeds from exercise of april 2024 warrants, net
-
-
0
0
Issuance of july and august 2024 common stock and warrants, net
-
-
0
0
Proceeds from warrant inducement in november 2024, net
-
-
0
-
Proceeds from the exercise of warrants, net
-
-
0
0
Proceeds from issuance of common stock and warrants, net
9,363
-
-
-
Non-cash series j deemed dividend
-
2
-
-
Issuance of common stock from atm, net
55
-
1,052
1,889
Net cash provided by financing activities
5,023
4,395
1,052
1,889
Effect of exchange rate changes on cash
0
0
62
0
Net increase (decrease) in cash and cash equivalents
1,839
999
-1,904
-1,356
Cash and cash equivalents, and restricted cash - beginning of period
2,189
1,190
3,094
5,095
Cash and cash equivalents, and restricted cash - end of period
4,028
2,189
1,190
3,094
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from issuance of
common stock and...
$9,363K
Issuance of common stock
from atm, net
$55K
Net cash provided by
financing activities
$5,023K
(25.61%↑ Y/Y)
Canceled cashflow
$4,395K
Net increase
(decrease) in cash and cash...
$1,839K
(385.12%↑ Y/Y)
Canceled cashflow
$3,184K
something is missing
-$4,395K
Financing expense
$6,077K
(-42.41%↓ Y/Y)
Accounts payable and
accrued expenses
$348K
(-72.98%↓ Y/Y)
something is missing
$171K
Inventory, net
-$37K
(-111.94%↓ Y/Y)
Depreciation and
amortization
$37K
(-69.92%↓ Y/Y)
Stock-based compensation
expense
$22K
(-73.81%↓ Y/Y)
Accounts receivable
-$14K
(97.38%↑ Y/Y)
Net cash used in
operating activities
-$3,175K
(31.47%↑ Y/Y)
Net cash used in
investing activities
-$9K
(-125.00%↓ Y/Y)
Canceled cashflow
$6,706K
Net loss
-$4,828K
(68.99%↑ Y/Y)
Purchases of property and
equipment
$9K
(125.00%↑ Y/Y)
Change in fair value of
warrant liabilities
-$4,411K
(-369.26%↓ Y/Y)
Other current assets
$285K
(-33.72%↓ Y/Y)
Other assets
$213K
Other liabilities
-$144K
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Nuwellis, Inc. (NUWE)
Nuwellis, Inc. (NUWE)