For the year ending 2025-12-31, NUWE had -$3,905K decrease in cash & cash equivalents over the period. -$10,900K in free cash flow.
| Cash Flow | 2025-12-31 |
|---|---|
| Net loss | -17,521 |
| Depreciation | 200 |
| Stock-based compensation expense | 127 |
| Change in fair value of warrant liability | -4,133 |
| Loss on disposal of intangible asset | 0 |
| Financing expense | 10,553 |
| Amortization of operating lease right-of-use asset | 217 |
| Accounts receivable | -234 |
| Inventory | 192 |
| Other current assets | 528 |
| Other assets and liabilities | 173 |
| Accounts payable and accrued expenses | 406 |
| Net cash used in operations | -10,810 |
| Purchase of property and equipment | 90 |
| Net cash used in investing activities | -90 |
| Issuance of common stock and warrants from offering, net | 3,999 |
| Proceeds from exercise of series j convertible preferred warrants | 0 |
| Proceeds from exercise of april 2024 warrants, net | 0 |
| Issuance of july and august 2024 common stock and warrants, net | 0 |
| Proceeds from warrant inducement in november 2024, net | 0 |
| Proceeds from the exercise of warrants, net | 0 |
| Issuance of common stock from atm, net | 2,941 |
| Net cash provided by financing activities | 6,940 |
| Effect of exchange rate changes on cash | 55 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | -3,905 |
| Cash, cash equivalents and restricted cashbeginning of year | 5,095 |
| Cash, cash equivalents and restricted cashend of year | 1,190 |
Nuwellis, Inc. (NUWE)
Nuwellis, Inc. (NUWE)