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Nuwellis (NUWE)
NASDAQ:NUWE
Nuwellis (NUWE) Financial Statements
548 Followers
Nuwellis Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.86M | $ 2.55M | $ 2.41M | $ 2.08M | $ 1.83M |
| Gross Profit | $ 1.19M | $ 1.39M | $ 1.38M | $ 1.15M | $ 1.07M |
| EBIT | $ -3.79M | $ -5.51M | $ -3.37M | $ -4.84M | $ -6.48M |
| EBITDA | $ -3.71M | $ -1.92M | $ -3.28M | - | $ -6.40M |
| Net Income Common Stockholders | $ -4.33M | $ -7.93M | $ -3.37M | $ -4.84M | $ -6.49M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.40M | $ 3.80M | $ 4.93M | $ 8.90M | $ 12.09M |
| Total Assets | $ 6.66M | $ 9.77M | $ 11.43M | $ 15.55M | $ 18.48M |
| Total Debt | $ 709.00K | $ 760.00K | $ 820.00K | $ 874.00K | $ 930.00K |
| Net Debt | $ -691.00K | $ -3.04M | $ -4.11M | $ -8.02M | $ -11.16M |
| Total Liabilities | $ 5.78M | $ 6.56M | $ 3.59M | $ 4.48M | $ 4.82M |
| Stockholders Equity | $ 885.00K | $ 2.99M | $ 7.84M | $ 11.07M | $ 13.66M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.89M | $ -2.72M | $ -3.95M | - | $ -6.20M |
| Operating Cash Flow | $ -2.86M | $ -2.75M | $ -3.83M | - | $ -6.11M |
| Investing Cash Flow | $ -29.00K | $ 36.00K | $ -121.00K | - | $ -98.00K |
| Financing Cash Flow | $ 500.00K | $ 1.59M | $ -20.00K | - | $ -11.00K |