Nuwellis, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2011 | $-2.8M | $-2.8M | $7.0K | $19.0K |
| Jun 2011 | $-3.4M | $-3.4M | $36.0K | $23.0K |
| Sep 2011 | $-3.4M | $-3.4M | $-9.0K | $513.0K |
| Dec 2011 | $-3.4M | $-3.8M | $417.0K | $384.0K |
| Mar 2012 | $-4.8M | $-4.9M | $89.0K | $318.0K |
| Jun 2012 | $-2.0M | $-2.1M | $18.0K | $303.0K |
| Sep 2012 | $-2.9M | $-2.9M | $25.0K | $286.0K |
| Dec 2012 | $-3.4M | $-3.4M | $26.0K | $341.0K |
| Mar 2013 | $-4.1M | $-4.1M | $9.0K | $367.0K |
| Jun 2013 | $-3.5M | $-3.5M | $8.0K | $471.0K |
| Sep 2013 | $-4.2M | $-4.2M | $65.0K | $983.0K |
| Dec 2013 | $-5.6M | $-5.8M | $211.0K | $1.1M |
| Mar 2014 | $-6.7M | $-6.7M | $46.0K | $632.0K |
| Jun 2014 | $-5.2M | $-5.3M | $67.0K | $689.0K |
| Sep 2014 | $-5.4M | $-5.5M | $92.0K | $603.0K |
| Dec 2014 | $-5.3M | $-5.4M | $146.0K | $754.0K |
| Mar 2015 | $-7.1M | $-7.2M | $72.0K | $743.0K |
| Jun 2015 | $-5.7M | $-5.7M | $23.0K | $583.0K |
| Sep 2015 | $-5.4M | $-5.5M | $80.0K | $485.0K |
| Dec 2015 | $-4.8M | $-4.8M | $24.0K | $343.0K |
| Mar 2016 | $-5.7M | $-5.7M | $8.0K | $231.0K |
| Jun 2016 | $-3.4M | $-3.5M | $21.0K | $268.0K |
| Sep 2016 | $-4.4M | $-4.5M | $81.0K | $265.0K |
| Dec 2016 | $-2.7M | $-2.7M | $7.0K | $185.0K |
| Mar 2017 | $-1.6M | $-1.6M | $0 | $166.0K |
| Jun 2017 | $-4.1M | $-4.1M | $20.0K | $115.0K |
| Sep 2017 | $-3.1M | $-3.3M | $186.0K | $110.0K |
| Dec 2017 | $-3.2M | $-3.2M | $53.0K | $108.0K |
| Mar 2018 | $-5.0M | $-5.1M | $57.0K | $500.0K |
| Jun 2018 | $-3.4M | $-3.5M | $64.0K | $607.0K |
| Sep 2018 | $-3.4M | $-3.4M | $56.0K | $437.0K |
| Dec 2018 | $-2.7M | $-2.7M | $21.0K | $543.0K |
| Mar 2019 | $-4.9M | $-4.9M | $41.0K | $362.0K |
| Jun 2019 | $-4.0M | $-4.1M | $117.0K | $339.0K |
| Sep 2019 | $-3.5M | $-3.8M | $306.0K | $412.0K |
| Dec 2019 | $-4.0M | $-4.1M | $26.0K | $399.0K |
| Mar 2020 | $-5.5M | $-5.5M | $17.0K | $380.0K |
| Jun 2020 | $-3.3M | $-3.3M | $52.0K | $347.0K |
| Sep 2020 | $-4.4M | $-4.5M | $138.0K | $309.0K |
| Dec 2020 | $-3.4M | $-3.5M | $91.0K | $313.0K |
| Mar 2021 | $-5.4M | $-5.4M | $56.0K | $355.0K |
| Jun 2021 | $-3.8M | $-3.9M | $81.0K | $381.0K |
| Sep 2021 | $-4.5M | $-4.5M | $54.0K | $257.0K |
| Dec 2021 | $-4.2M | $-4.2M | $28.0K | $321.0K |
| Mar 2022 | $-4.8M | $-4.9M | $70.0K | $241.0K |
| Jun 2022 | $-3.9M | $-3.9M | $11.0K | $236.0K |
| Sep 2022 | $-3.3M | $-3.3M | $22.0K | $220.0K |
| Dec 2022 | $-3.1M | $-3.1M | $19.0K | $165.0K |
| Mar 2023 | $-6.1M | $-6.1M | $13.0K | $181.0K |
| Jun 2023 | $-5.3M | $-5.3M | $51.0K | $197.0K |
| Sep 2023 | $-3.8M | $-3.9M | $121.0K | $135.0K |
| Dec 2023 | $-2.8M | $-2.7M | $-36.0K | $157.0K |
| Mar 2024 | $-2.9M | $-2.9M | $29.0K | $158.0K |
| Jun 2024 | $-2.8M | $-2.8M | $24.0K | $115.0K |
| Sep 2024 | $-2.5M | $-2.5M | $-16.0K | $101.0K |
| Dec 2024 | $-1.5M | $-1.5M | $23.0K | $104.0K |
| Mar 2025 | $-2.5M | $-2.5M | $0 | $67.0K |
| Jun 2025 | $-2.1M | $-2.1M | $4.0K | $17.0K |
| Sep 2025 | $-3.1M | $-3.2M | $98.0K | $19.0K |
| Dec 2025 | $-3.0M | $-3.0M | $-12.0K | $24.0K |
| Mar 2026 | $-3.1M | $-3.1M | $30.0K | $25.0K |
| Jun 2026 | $-3.2M | $-3.2M | $9.0K | $22.0K |