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Income Statement
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Cash Flow
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Balance Sheet
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Ratios
Cash Flow Overview
Change in Cash
-$645K
Free Cash flow
-$4,637K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Financing expense
Issuance of common stock and war...
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
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
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
Issuance of common stock
and warrants from...
$3,999K
Net cash provided by
financing activities
$3,999K
Net decrease in cash
and cash...
-$645K
Canceled cashflow
$3,999K
Financing expense
$10,553K
Accounts payable and
accrued expenses
$1,288K
Accounts receivable
-$534K
Depreciation and
amortization
$123K
Stock-based compensation
expense
$84K
Other assets and
liabilities
-$32K
Net cash used in
operating activities
-$4,633K
Canceled cashflow
$12,614K
Effect of exchange rate
changes on cash
-$7K
Net cash used in
investing activities
-$4K
Net loss
-$15,567K
Change in fair value of
warrant liabilities
-$940K
Other current assets
$430K
Inventory, net
$310K
Purchases of property and
equipment
$4K
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Nuwellis, Inc. (NUWEW)
Nuwellis, Inc. (NUWEW)