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Nuwellis (NUWE)
NASDAQ:NUWE
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 8.27M | $ 8.74M | $ 8.86M | $ 8.54M | $ 7.92M |
| Gross Profit | $ 5.12M | $ 5.83M | $ 4.98M | $ 4.75M | $ 4.49M |
| Operating Income | $ -11.11M | $ -10.99M | $ -17.63M | $ -17.17M | $ -19.53M |
| EBITDA | $ -10.69M | $ -10.53M | $ -16.36M | $ -4.90M | $ -19.06M |
| Net Income | $ -17.52M | $ -11.16M | $ -20.21M | $ -14.53M | $ -19.55M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08M | $ 5.09M | $ 3.80M | $ 18.31M | $ 24.20M |
| Total Assets | $ 6.12M | $ 9.86M | $ 9.77M | $ 24.67M | $ 30.42M |
| Total Debt | $ 328.00K | $ 545.00K | $ 760.00K | $ 984.00K | $ 1.18M |
| Net Debt | $ -757.00K | $ -4.55M | $ -3.04M | $ -16.75M | $ -7.57M |
| Total Liabilities | $ 3.49M | $ 3.33M | $ 6.56M | $ 12.32M | $ 4.47M |
| Stockholders' Equity | $ 2.62M | $ 6.53M | $ 3.21M | $ 12.36M | $ 25.95M |
| Cash Flow | |||||
| Free Cash Flow | $ -10.90M | $ -9.65M | $ -18.18M | $ -15.27M | $ -18.06M |
| Operating Cash Flow | $ -10.81M | $ -9.59M | $ -17.94M | $ -15.15M | $ -17.84M |
| Investing Cash Flow | $ -90.00K | $ -60.00K | $ 330.00K | $ 14.73M | $ -15.72M |
| Financing Cash Flow | $ 6.94M | $ 10.96M | $ 3.68M | $ 9.42M | $ 27.87M |