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Nuwellis (NUWE)
NASDAQ:NUWE
Holding NUWE?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.37M | $ 2.19M | $ 1.86M | $ 2.55M | $ 2.41M |
| Gross Profit | $ 1.66M | $ 1.47M | $ 1.19M | $ 1.39M | $ 1.38M |
| EBIT | $ -1.53M | $ -7.72M | $ -3.79M | $ -2.68M | $ -3.16M |
| EBITDA | $ -1.46M | $ -2.04M | $ -3.71M | $ -2.57M | $ -3.08M |
| Net Income Common Stockholders | $ 2.36M | $ -7.72M | $ -4.33M | $ -7.93M | $ -3.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.91M | $ 1.02M | $ 1.40M | $ 3.80M | $ 4.93M |
| Total Assets | $ 6.73M | $ 6.19M | $ 6.66M | $ 9.77M | $ 11.43M |
| Total Debt | $ 600.00K | $ 654.00K | $ 709.00K | $ 760.00K | $ 820.00K |
| Net Debt | $ -1.31M | $ -369.00K | $ -691.00K | $ -3.04M | $ -4.11M |
| Total Liabilities | $ 3.55M | $ 13.02M | $ 5.78M | $ 6.56M | $ 3.59M |
| Stockholders Equity | $ 3.18M | $ -6.84M | $ 885.00K | $ 2.99M | $ 7.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.46M | $ -2.78M | $ -2.89M | $ -2.72M | $ -3.95M |
| Operating Cash Flow | $ -2.47M | $ -2.75M | $ -2.86M | $ -2.75M | $ -3.83M |
| Investing Cash Flow | $ 16.00K | $ -24.00K | $ -29.00K | $ 36.00K | $ -121.00K |
| Financing Cash Flow | $ 3.34M | $ 2.40M | $ 500.00K | $ 1.59M | $ -20.00K |