NUWELLIS, INC.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2011 | $-13.1M | $-13.5M | $451.0K | $939.0K |
| FY2012 | $-13.1M | $-13.2M | $158.0K | $1.2M |
| FY2013 | $-17.4M | $-17.7M | $293.0K | $3.0M |
| FY2014 | $-22.6M | $-23.0M | $351.0K | $2.7M |
| FY2015 | $-23.0M | $-23.2M | $199.0K | $2.2M |
| FY2016 | $-16.3M | $-16.4M | $117.0K | $949.0K |
| FY2017 | $-11.9M | $-12.2M | $259.0K | $499.0K |
| FY2018 | $-14.6M | $-14.8M | $198.0K | $2.1M |
| FY2019 | $-16.4M | $-16.9M | $490.0K | $1.5M |
| FY2020 | $-16.6M | $-16.9M | $298.0K | $1.3M |
| FY2021 | $-17.8M | $-18.1M | $219.0K | $1.3M |
| FY2022 | $-15.1M | $-15.3M | $122.0K | $862.0K |
| FY2023 | $-17.9M | $-18.1M | $149.0K | $670.0K |
| FY2024 | $-9.6M | $-9.7M | $60.0K | $478.0K |
| FY2025 | $-10.8M | $-10.9M | $90.0K | $127.0K |