NASDAQ:NUWE
Nuwellis, Inc.
- Stock
Last Close
1.35
30/08 20:00
Market Cap
1.88M
Beta: 0.25
Volume Today
74.86K
Avg: 113.80K
PE Ratio
−0.05
PFCF: −0.15
Preview
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Sep '13 | Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.04M - | -7.10M 17.71% | -6.33M 10.87% | -6.38M 0.76% | -6.13M 3.89% | -6.74M 9.96% | -7.06M 4.75% | -6.36M 9.98% | -6.56M 3.15% | -6.60M 0.70% | -4.79M 27.53% | -4.19M 12.49% | -3.92M 6.47% | -2.90M 25.94% | -940K 67.60% | -2.46M 161.49% | -2.85M 15.83% | -7.14M 150.68% | -4.35M 38.99% | -4.18M 3.97% | -4.24M 1.44% | -4.26M 0.35% | -4.73M 11.07% | -4.43M 6.28% | -4.51M 1.78% | -4.45M 1.35% | -4.57M 2.70% | -3.92M 14.14% | -4.26M 8.62% | -3.09M 27.56% | -5.22M 69.18% | -4.73M 9.39% | -5.27M 11.44% | -4.35M 17.41% | -4.47M 2.73% | -4.29M 4.18% | -3.87M 9.71% | -1.90M 51.01% | -6.49M 242.04% | -4.84M 25.29% | -3.37M 30.44% | -5.51M 63.47% | -4.33M 21.40% | ||
depreciation and amortization | 47K - | 55K 17.02% | 61K 10.91% | 67K 9.84% | 70K 4.48% | 79K 12.86% | 80K 1.27% | 78K 2.50% | 83K 6.41% | 84K 1.20% | 81K 3.57% | 71K 12.35% | 305K 329.58% | 240K 21.31% | 215K 10.42% | 221K 2.79% | 220K 0.45% | 113K 48.64% | 54K 52.21% | 61K 12.96% | 59K 3.28% | 58K 1.69% | 59K 1.72% | 61K 3.39% | 59K 3.28% | 60K 1.69% | 65K 8.33% | 86K 32.31% | 102K 18.60% | 123K 20.59% | 126K 2.44% | 130K 3.17% | 127K 2.31% | 105K 17.32% | 105K 0% | 101K 3.81% | 95K 5.94% | 71K 25.26% | 86K 21.13% | 83K 3.49% | 84K 1.20% | 109K 29.76% | 76K 30.28% | ||
deferred income tax | -983K - | -1.13M 15.16% | -632K 44.17% | -689K 9.02% | -754K - | -146K - | 3.84M - | -153K - | 4K - | 104K - | -6K - | 171K - | 135K 21.05% | -351K 360% | |||||||||||||||||||||||||||||||
stock based compensation | 983K - | 1.13M 15.16% | 632K 44.17% | 689K 9.02% | 603K 12.48% | 754K 25.04% | 743K 1.46% | 583K 21.53% | 485K 16.81% | 343K 29.28% | 231K 32.65% | 268K 16.02% | 265K 1.12% | 185K 30.19% | 166K 10.27% | 115K 30.72% | 110K 4.35% | 108K 1.82% | 500K 362.96% | 607K 21.40% | 437K 28.01% | 543K 24.26% | 362K 33.33% | 339K 6.35% | 412K 21.53% | 399K 3.16% | 380K 4.76% | 347K 8.68% | 309K 10.95% | 313K 1.29% | 355K 13.42% | 381K 7.32% | 257K 32.55% | 321K 24.90% | 241K 24.92% | 236K 2.07% | 220K 6.78% | 165K 25% | 181K 9.70% | 197K 8.84% | 135K 31.47% | 157K 16.30% | 158K 0.64% | ||
change in working capital | 821K - | 311K 62.12% | -1.05M 436.98% | 389K 137.12% | 23K 94.09% | 624K 2,613.04% | -858K 237.50% | -65K 92.42% | 516K 893.85% | 1.26M 143.99% | -1.31M 203.73% | 331K 125.34% | -959K 389.73% | -81K 91.55% | 307K 479.01% | -1.93M 727.04% | -550K 71.43% | -181K 67.09% | -1.24M 582.87% | 71K 105.74% | 380K 435.21% | 938K 146.84% | -601K 164.07% | 63K 110.48% | 575K 812.70% | -41K 107.13% | -1.42M 3,358.54% | 224K 115.80% | -554K 347.32% | 449K 181.05% | -642K 242.98% | 400K 162.31% | 402K 0.50% | -264K 165.67% | -700K 165.15% | 11K 101.57% | 298K 2,609.09% | 989K 231.88% | -643K 165.02% | -622K 3.27% | -674K 8.36% | 519K 177.00% | |||
accounts receivables | -59K - | -59K - | 59K 200% | 59K - | -111K - | -171K 54.05% | -124K 27.49% | -212K 70.97% | -162K 23.58% | 235K 245.06% | -113K 148.09% | 6K 105.31% | -135K 2,350% | 1K 100.74% | 164K 16,300% | -310K 289.02% | 404K 230.32% | -271K 167.08% | 72K 126.57% | -251K 448.61% | -70K 72.11% | 143K 304.29% | -14K 109.79% | -258K 1,742.86% | 108K 141.86% | 319K 195.37% | -201K 163.01% | -362K 80.10% | 213K 158.84% | -306K 243.66% | 105K 134.31% | 125K 19.05% | -249K 299.20% | -526K 111.24% | 725K 237.83% | ||||||||||
inventory | 654K - | 118K - | -475K - | -153K 67.79% | -34K 77.78% | -473K 1,291.18% | -251K 46.93% | -937K 273.31% | 210K 122.41% | 367K 74.76% | 290K 20.98% | -132K 145.52% | 100K 175.76% | -126K 226.00% | -185K 46.83% | -398K 115.14% | -706K 77.39% | -267K 62.18% | -49K 81.65% | -89K 81.63% | 211K 337.08% | -227K 207.58% | -38K 83.26% | -451K 1,086.84% | 284K 162.97% | 54K 80.99% | 253K 368.52% | -81K 132.02% | 9K 111.11% | 397K 4,311.11% | 372K 6.30% | -134K 136.02% | |||||||||||||
accounts payables | 1.10M - | -580K 152.73% | -7K - | -162K 2,214.29% | 1.07M - | -1.24M 216.42% | -934K - | 535K 157.28% | -1.18M - | -192K 83.67% | 545K - | -598K 209.72% | 403K 167.39% | 306K 24.07% | 292K 4.58% | -1.18M 503.77% | 1.14M 196.35% | 191K - | -431K 325.65% | 462K 207.19% | 251K 45.67% | -211K 184.06% | 54K 125.59% | 137K - | 1.28M 832.85% | -570K 144.60% | -752K 31.93% | -826K 9.84% | 178K 121.55% | 1.15M 546.07% | |||||||||||||||
other working capital | -730K - | -468K 35.89% | 82K - | -82K 200% | -696K 748.78% | -65K 90.66% | 516K 893.85% | 16K 96.90% | -65K 506.25% | 331K 609.23% | -848K 356.19% | 1.50M 276.77% | 49K 96.73% | -1.68M 3,526.53% | 85K 105.06% | 1.01M 1,089.41% | 6K 99.41% | -145K 2,516.67% | 148K 202.07% | 102K 31.08% | -35K 134.31% | -130K 271.43% | -9K 93.08% | 123K 1,466.67% | 87K 29.27% | 45K 48.28% | -217K 582.22% | 164K 175.58% | -108K 165.85% | -15K 86.11% | 270K 1,900% | -334K 223.70% | -102K 69.46% | 89K 187.25% | -106K 219.10% | -236K 122.64% | -97K 58.90% | -4K 95.88% | 4K 200% | 495K 12,275% | |||||
other non cash items | 983K - | 1.13M 15.06% | 632K 44.12% | 689K 9.02% | 754K - | 14K 98.14% | 37K 164.29% | 51K 37.84% | 161K 215.69% | 84K 47.83% | 78K 7.14% | 25K 67.95% | -172K 788% | -1.36M 691.86% | -37K 97.28% | -4K 89.19% | 108K 2,800% | 153K - | -4K - | 46K 1,250% | -1.21M - | -104K - | 6K - | -2.46M 41,033.33% | 755K 130.74% | -236K 131.26% | -135K 42.80% | 2.32M 1,819.26% | |||||||||||||||||
net cash provided by operating activities | -4.18M - | -5.61M 34.01% | -6.69M 19.26% | -5.24M 21.71% | -5.44M 3.84% | -5.29M 2.76% | -7.08M 34.01% | -5.72M 19.18% | -5.42M 5.28% | -4.76M 12.28% | -5.70M 19.74% | -3.44M 39.61% | -4.43M 28.69% | -2.73M 38.36% | -1.61M 40.86% | -4.08M 153.04% | -3.07M 24.80% | -3.15M 2.61% | -5.04M 59.82% | -3.44M 31.65% | -3.37M 2.24% | -2.72M 19.26% | -4.91M 80.60% | -3.97M 19.16% | -3.46M 12.70% | -4.03M 16.37% | -5.50M 36.35% | -3.27M 40.58% | -4.40M 34.85% | -3.41M 22.58% | -5.38M 57.88% | -3.82M 29.02% | -4.49M 17.43% | -4.19M 6.55% | -4.83M 15.15% | -3.94M 18.42% | -3.26M 17.29% | -3.13M 3.99% | -6.11M 95.27% | -5.25M 13.99% | -3.83M 27.17% | -2.75M 28.00% | -2.86M 3.92% | ||
investments in property plant and equipment | -65K - | -211K 224.62% | -46K 78.20% | -67K 45.65% | -92K 37.31% | -146K 58.70% | -72K 50.68% | -23K 68.06% | -80K 247.83% | -24K 70% | -8K 66.67% | -21K 162.50% | -81K 285.71% | -7K 91.36% | -20K - | -186K 830.00% | -53K 71.51% | -57K 7.55% | -64K 12.28% | -56K 12.50% | -21K 62.50% | -41K 95.24% | -117K 185.37% | -306K 161.54% | -26K 91.50% | -17K 34.62% | -52K 205.88% | -138K 165.38% | -91K 34.06% | -56K 38.46% | -81K 44.64% | -54K 33.33% | -28K 48.15% | -70K 150% | -11K 84.29% | -22K 100% | -19K 13.64% | -98K 415.79% | -65K 33.67% | -121K 86.15% | 36K 129.75% | -29K 180.56% | |||
acquisitions net | 950K - | ||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 14.85M - | 578K - | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | -4M - | -950K 76.25% | 31K - | ||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -65K - | -211K 224.62% | -46K 78.20% | -67K 45.65% | -92K 37.31% | -146K 58.70% | -72K 50.68% | -23K 68.06% | -80K 247.83% | -24K 70% | -8K 66.67% | -21K 162.50% | -4.08M 19,333.33% | -7K 99.83% | -20K - | -186K 830.00% | -53K 71.51% | -57K 7.55% | -64K 12.28% | -56K 12.50% | -21K 62.50% | -41K 95.24% | -117K 185.37% | -306K 161.54% | -26K 91.50% | -17K 34.62% | -52K 205.88% | -138K 165.38% | -60K 56.52% | -56K 6.67% | -81K 44.64% | -54K 33.33% | -28K 48.15% | -70K 150% | -11K 84.29% | -22K 100% | 14.83M 67,513.64% | -98K 100.66% | 513K 623.47% | -121K 123.59% | 36K 129.75% | -29K 180.56% | |||
debt repayment | -940K - | -955K 1.60% | -6.11M 539.27% | -8M 31.04% | -10K - | -6K 40% | -6K 0% | -8K 33.33% | -7K 12.50% | -5K 28.57% | -6K 20% | -7K 16.67% | -15K 114.29% | -2K 86.67% | -20K - | -28K 40% | |||||||||||||||||||||||||||||
common stock issued | 42.68M - | -25K 100.06% | 16K 164% | 73K - | 6.90M 9,354.79% | 153K 97.78% | 6.64M - | 184K 97.23% | 16.28M - | 4.65M - | -2K 100.04% | 10.96M 548,050% | 1.71M - | 9.62M 463.66% | 3.42M 64.39% | 12.91M 277.02% | -28K 100.22% | 18.90M 67,607.14% | -6K 100.03% | 9M 150,100% | 9.45M - | -11K 100.12% | 2.11M 19,263.64% | 1.60M - | |||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||||||||||||
other financing activites | 6M - | 2M 66.67% | 3.36M - | 4.64M 37.95% | 1.77M 61.88% | 8.00M 352.60% | 213K 97.34% | 8K 96.24% | 289K - | 2.05M 608.30% | 1.77M 13.29% | 1K - | 4K - | 11K - | 20K - | 500K 2,400% | |||||||||||||||||||||||||||||
net cash used provided by financing activities | 42.68M - | -25K 100.06% | 16K 164% | 73K - | 12.90M 17,573.97% | 2.15M 83.31% | -940K - | -955K 1.60% | -2.74M 187.23% | 3.27M 219.36% | 1.95M 40.38% | 8.00M 309.94% | 213K 97.34% | 16.29M 7,546.48% | 4.65M - | -2K 100.04% | 10.96M 548,050% | 1.71M - | 9.90M 480.60% | 5.47M 44.77% | 14.67M 168.21% | -34K 100.23% | 18.90M 55,679.41% | -14K 100.07% | 8.99M 64,335.71% | -5K 100.06% | -6K 20% | -7K 16.67% | -15K 114.29% | 9.45M 63,106.67% | -11K 100.12% | 2.12M 19,363.64% | -20K 100.94% | 1.59M 8,075% | 500K 68.65% | ||||||||||
effect of forex changes on cash | -151K - | 172K 213.91% | 2K 98.84% | 6K 200% | -22K 466.67% | 77K 450% | -12K 115.58% | -13K 8.33% | -17K 30.77% | -5K 70.59% | 1K 120% | -5K 600% | -6K 20% | -7K 16.67% | -1K - | -1K 0% | -1K 0% | 2K 300% | -3K 250% | -1K 66.67% | -2K 100% | -2K 0% | -3K 50% | 1K 133.33% | -5K 600% | -3K 40% | -2K 33.33% | -7K 250% | -7K 0% | -3K 57.14% | -1K - | -2K 100% | 1K 150% | 2K 100% | -8K 500% | -7K 12.50% | 1K 114.29% | 4.10M 410,000% | -7K 100.17% | -9K 28.57% | |||||
net change in cash | 38.28M - | -5.67M 114.81% | -6.71M 18.41% | -5.30M 21.13% | -5.55M 4.80% | -5.28M 4.83% | 5.73M 208.56% | -3.61M 162.92% | -5.52M 52.99% | -4.79M 13.30% | -6.64M 38.80% | -4.42M 33.45% | -11.26M 154.63% | 531K 104.72% | 338K 36.35% | 3.90M 1,052.96% | -3.04M 178.14% | 13.08M 529.62% | -5.09M 138.92% | -3.51M 31.07% | 1.23M 134.97% | -2.74M 323.47% | 6.01M 319.15% | -4.09M 168.01% | -3.77M 7.81% | -2.35M 37.50% | 4.39M 286.41% | 2.15M 50.98% | 10.13M 370.54% | -3.51M 134.66% | 13.46M 483.36% | -3.92M 129.09% | 4.45M 213.74% | -4.23M 194.90% | -4.91M 16.07% | -3.96M 19.37% | -3.29M 16.76% | 5.68M 272.66% | -6.22M 209.47% | -2.62M 57.91% | -3.97M 51.43% | -1.13M 71.51% | -2.40M 112.39% | ||
cash at beginning of period | 21.53M - | 59.81M 177.84% | 54.14M 9.48% | 47.42M 12.40% | 42.13M 11.17% | 36.58M 13.18% | 31.29M 14.44% | 37.03M 18.32% | 33.42M 9.74% | 27.90M 16.52% | 23.11M 17.15% | 16.47M 28.74% | 12.05M 26.84% | 792K 93.43% | 1.32M 67.05% | 1.66M 25.55% | 5.56M 234.62% | 2.51M 54.79% | 15.60M 520.57% | 10.50M 32.65% | 7.00M 33.41% | 8.22M 17.54% | 5.48M 33.35% | 11.49M 109.65% | 7.40M 35.57% | 3.63M 50.91% | 1.28M 64.80% | 5.67M 343.24% | 7.82M 37.96% | 17.95M 129.47% | 14.44M 19.56% | 27.89M 93.20% | 23.98M 14.04% | 28.43M 18.57% | 24.20M 14.86% | 19.30M 20.26% | 15.35M 20.49% | 12.05M 21.45% | 17.74M 47.16% | 11.52M 35.08% | 8.90M 22.74% | 4.93M 44.58% | 3.80M 22.92% | ||
cash at end of period | 59.81M - | 54.14M 9.48% | 47.42M 12.40% | 42.13M 11.17% | 36.58M 13.18% | 31.29M 14.44% | 37.03M 18.32% | 33.42M 9.74% | 27.90M 16.52% | 23.11M 17.15% | 16.47M 28.74% | 12.05M 26.84% | 792K 93.43% | 1.32M 67.05% | 1.66M 25.55% | 5.56M 234.62% | 2.51M 54.79% | 15.60M 520.57% | 10.50M 32.65% | 7.00M 33.41% | 8.22M 17.54% | 5.48M 33.35% | 11.49M 109.65% | 7.40M 35.57% | 3.63M 50.91% | 1.28M 64.80% | 5.67M 343.24% | 7.82M 37.96% | 17.95M 129.47% | 14.44M 19.56% | 27.89M 93.20% | 23.98M 14.04% | 28.43M 18.57% | 24.20M 14.86% | 19.30M 20.26% | 15.35M 20.49% | 12.05M 21.45% | 17.74M 47.16% | 11.52M 35.08% | 8.90M 22.74% | 4.93M 44.58% | 3.80M 22.92% | 1.40M 63.16% | ||
operating cash flow | -4.18M - | -5.61M 34.01% | -6.69M 19.26% | -5.24M 21.71% | -5.44M 3.84% | -5.29M 2.76% | -7.08M 34.01% | -5.72M 19.18% | -5.42M 5.28% | -4.76M 12.28% | -5.70M 19.74% | -3.44M 39.61% | -4.43M 28.69% | -2.73M 38.36% | -1.61M 40.86% | -4.08M 153.04% | -3.07M 24.80% | -3.15M 2.61% | -5.04M 59.82% | -3.44M 31.65% | -3.37M 2.24% | -2.72M 19.26% | -4.91M 80.60% | -3.97M 19.16% | -3.46M 12.70% | -4.03M 16.37% | -5.50M 36.35% | -3.27M 40.58% | -4.40M 34.85% | -3.41M 22.58% | -5.38M 57.88% | -3.82M 29.02% | -4.49M 17.43% | -4.19M 6.55% | -4.83M 15.15% | -3.94M 18.42% | -3.26M 17.29% | -3.13M 3.99% | -6.11M 95.27% | -5.25M 13.99% | -3.83M 27.17% | -2.75M 28.00% | -2.86M 3.92% | ||
capital expenditure | -65K - | -211K 224.62% | -46K 78.20% | -67K 45.65% | -92K 37.31% | -146K 58.70% | -72K 50.68% | -23K 68.06% | -80K 247.83% | -24K 70% | -8K 66.67% | -21K 162.50% | -81K 285.71% | -7K 91.36% | -20K - | -186K 830.00% | -53K 71.51% | -57K 7.55% | -64K 12.28% | -56K 12.50% | -21K 62.50% | -41K 95.24% | -117K 185.37% | -306K 161.54% | -26K 91.50% | -17K 34.62% | -52K 205.88% | -138K 165.38% | -91K 34.06% | -56K 38.46% | -81K 44.64% | -54K 33.33% | -28K 48.15% | -70K 150% | -11K 84.29% | -22K 100% | -19K 13.64% | -98K 415.79% | -65K 33.67% | -121K 86.15% | 36K 129.75% | -29K 180.56% | |||
free cash flow | -4.25M - | -5.82M 36.93% | -6.73M 15.73% | -5.30M 21.25% | -5.53M 4.26% | -5.43M 1.74% | -7.16M 31.74% | -5.75M 19.68% | -5.50M 4.26% | -4.78M 13.12% | -5.70M 19.31% | -3.46M 39.32% | -4.51M 30.25% | -2.74M 39.31% | -1.61M 41.01% | -4.10M 154.28% | -3.26M 20.64% | -3.20M 1.63% | -5.09M 58.96% | -3.51M 31.16% | -3.42M 2.42% | -2.74M 19.96% | -4.95M 80.72% | -4.08M 17.46% | -3.77M 7.71% | -4.06M 7.61% | -5.51M 35.90% | -3.32M 39.82% | -4.54M 36.90% | -3.50M 22.92% | -5.44M 55.37% | -3.90M 28.26% | -4.54M 16.38% | -4.22M 7.05% | -4.90M 16.04% | -3.95M 19.36% | -3.28M 16.97% | -3.15M 4.06% | -6.20M 97.20% | -5.32M 14.30% | -3.95M 25.79% | -2.72M 31.12% | -2.89M 6.36% |
All numbers in USD (except ratios and percentages)