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Issuance of common stock
and warrants from...
$3,999K
Issuance of common stock
from atm, net
$2,941K
Net cash provided by
financing activities
$6,940K
Effect of exchange rate
changes on cash
$55K
Net increase
(decrease) in cash, cash...
-$3,905K
Canceled cashflow
$6,995K
Financing expense
$10,553K
Accounts payable and
accrued expenses
$406K
Accounts receivable
-$234K
Amortization of operating
lease right-of-use...
$217K
Depreciation
$200K
Stock-based compensation
expense
$127K
Net cash used in
operations
-$10,810K
Canceled cashflow
$11,737K
Net cash used in
investing activities
-$90K
Net loss
-$17,521K
Change in fair value of
warrant liability
-$4,133K
Other current assets
$528K
Inventory
$192K
Other assets and
liabilities
$173K
Purchase of property and
equipment
$90K
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Cash Flow
source: myfinsight.com
Nuwellis, Inc. (NUWE)
Nuwellis, Inc. (NUWE)