For the quarter ending 2025-06-30, NUWEW had -$645K decrease in cash & cash equivalents over the period. -$4,637K in free cash flow.
| Cash Flow | 2025-06-30 |
|---|---|
| Stock-based compensation expense | 84 |
| Net loss | -15,567 |
| Other assets and liabilities | -32 |
| Other current assets | 430 |
| Inventory, net | 310 |
| Accounts receivable | -534 |
| Accounts payable and accrued expenses | 1,288 |
| Change in fair value of warrant liabilities | -940 |
| Depreciation and amortization | 123 |
| Financing expense | 10,553 |
| Net cash used in operating activities | -4,633 |
| Purchases of property and equipment | 4 |
| Net cash used in investing activities | -4 |
| Proceeds from the exercise of series j convertible preferred warrants | 0 |
| Issuance of common stock and warrants from offering, net | 3,999 |
| Net cash provided by financing activities | 3,999 |
| Effect of exchange rate changes on cash | -7 |
| Net decrease in cash and cash equivalents | -645 |
Nuwellis, Inc. (NUWEW)
Nuwellis, Inc. (NUWEW)