Is Nuwellis, Inc. (NUWE) a Buy, Sell, or Hold?
NASDAQ : NUWE
Nuwellis, Inc.
$2.85 USD
-$0.09 (-3.06%)
- Volume
- 37.06K
- Average Volume
- 104.93K
- Market Capitalization
- $1.04M
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $555.45
- Year Low
- $2.73
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.56
NUWE Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 8.27M | 8.74M | 8.86M | 8.54M | 7.92M | 7.44M | 5.51M | 5M | 3.55M | 1.29M |
| costOfRevenue | 3.15M | 2.91M | 3.88M | 3.79M | 3.43M | 3.38M | 2.66M | 3.67M | 2.76M | 713K |
| grossProfit | 5.12M | 5.83M | 4.98M | 4.76M | 4.49M | 4.06M | 2.85M | 1.33M | 790K | 576K |
| researchAndDevelopmentExpenses | 2.71M | 3.21M | 5.42M | 4.34M | 4.98M | 3.67M | 4.67M | 3.05M | 1.48M | 8.11M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.52M | - | 17.19M | 17.58M | 19.04M | 17.42M | 16.28M | 15.31M | 10.17M | 8.13M |
| otherExpenses | - | 13.6M | - | 75000 | - | - | - | 10000 | 28000 | 2000 |
| operatingExpenses | 16.23M | 16.81M | 22.61M | 21.93M | 24.02M | 21.08M | 20.96M | 18.36M | 11.65M | 16.24M |
| costAndExpenses | 19.38M | 19.73M | 26.49M | 25.71M | 27.45M | 24.47M | 23.62M | 22.03M | 14.41M | 16.95M |
| netInterestIncome | -10.55M | -5.61M | -3.48M | -9.25M | - | - | - | - | - | -504K |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 10.55M | 5.61M | 3.48M | 9.25M | - | - | - | - | 2.54M | 504K |
| depreciationAndAmortization | 417K | 310K | 362K | 372K | 488K | 376K | 239K | 232K | 769K | 697K |
| ebitda | -6.55M | -10.53M | -16.36M | -4.9M | -19.06M | -16.65M | -17.87M | -16.8M | -10.09M | -14.64M |
| ebit | -6.96M | -10.84M | -16.72M | -5.27M | -19.54M | -17.03M | -18.11M | -17.04M | -10.86M | -15.34M |
| nonOperatingIncomeExcludingInterest | -4.14M | -150K | -912K | -11.9M | 19000 | - | - | - | -3.95M | -320K |
| operatingIncome | -11.11M | -10.99M | -17.63M | -17.17M | -19.53M | -17.03M | -18.11M | -17.04M | -14.81M | -15.66M |
| totalOtherIncomeExpensesNet | -6.41M | -172K | -2.57M | 2.66M | -19000 | 1.2M | - | 10000 | 1.44M | -184K |
| incomeBeforeTax | -17.52M | -11.16M | -20.2M | -14.52M | -19.54M | -15.83M | -18.11M | -17.03M | -13.38M | -15.85M |
| incomeTaxExpense | 5000 | 5000 | 8000 | 9000 | 9000 | 9000 | 8000 | 6000 | 6000 | -54000 |
| netIncomeFromContinuingOperations | -17.52M | -11.16M | -20.21M | -14.52M | -19.55M | -15.84M | -18.11M | -17.03M | -13.38M | -15.79M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -17.52M | -11.16M | -20.21M | -14.52M | -19.55M | -15.84M | -18.11M | -17.03M | -13.38M | -15.79M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -17.52M | -10.62M | -22.63M | -14.52M | -19.63M | -17.59M | -22.62M | -17.03M | -13.38M | -15.79M |
| eps | -25.39 | -280 | -12602.45 | -102.27K | -350.14K | -709.68K | -14.41M | -149.03M | -156.12M | -184.24M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08M | 5.1M | 3.8M | 17.74M | 8.74M | 14.44M | 1.28M | 5.48M | 15.6M | 1.32M |
| shortTermInvestments | - | - | - | 569K | 15.46M | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08M | 5.1M | 3.8M | 18.31M | 24.2M | 14.44M | 1.28M | 5.48M | 15.6M | 1.32M |
| netReceivables | 1.49M | 1.73M | 1.95M | 1.41M | 750K | 905K | 799K | 786K | 545K | 282K |
| accountsReceivables | 1.49M | 1.73M | 1.95M | 1.41M | 750K | 905K | 799K | 786K | 545K | 282K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.91M | 1.72M | 2M | 2.66M | 2.84M | 2.96M | 1.8M | 1.66M | 1.59M | 677K |
| prepaids | - | 315K | - | - | 328K | - | 161K | 203K | 136K | 137K |
| otherCurrentAssets | 698K | - | 461K | 396K | - | 237K | -1 | 203K | 136K | 137K |
| totalCurrentAssets | 5.19M | 8.86M | 8.21M | 22.77M | 28.13M | 18.54M | 4.04M | 8.13M | 17.86M | 2.42M |
| propertyPlantEquipmentNet | 661K | 988K | 1.44M | 1.88M | 2.27M | 1.46M | 1.43M | 536K | 570K | 540K |
| goodwill | - | - | - | - | - | - | - | - | - | 99000 |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 4.39M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | 4.49M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 271K | 21000 | 120K | 21000 | 21000 | 21000 | 133K | 113K | 21000 | 21000 |
| totalNonCurrentAssets | 932K | 1.01M | 1.56M | 1.9M | 2.29M | 1.48M | 1.57M | 649K | 591K | 5.05M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 6.12M | 9.86M | 9.77M | 24.67M | 30.42M | 20.01M | 5.6M | 8.78M | 18.46M | 7.47M |
| totalPayables | 1.98M | 1.64M | 2.38M | 2.24M | 1.41M | 1.1M | 1.49M | 1.13M | 862K | 2.35M |
| accountPayables | 1.98M | 1.64M | 2.38M | 2.24M | 1.41M | 1.1M | 1.49M | 1.13M | 862K | 1.99M |
| otherPayables | - | - | - | - | - | - | - | - | - | 728K |
| accruedExpenses | 460K | 640K | 525K | 2.16M | 1.66M | 2.19M | 1.59M | - | 1.02M | 909K |
| shortTermDebt | 261K | - | 216K | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | 238K | - | 224K | 193K | 230K | 186K | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 331K | 41000 | 51000 | 58000 | 36000 | 66000 | 85000 | 1.71M | 208K | - |
| totalCurrentLiabilities | 3.03M | 2.56M | 3.17M | 4.69M | 3.31M | 3.58M | 3.35M | 2.84M | 2.09M | 3.26M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 67000 | 307K | 544K | 760K | 984K | 109K | 261K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 389K | 468K | 2.84M | 6.87M | 179K | - | - | - | 126K | 1.97M |
| totalNonCurrentLiabilities | 456K | 775K | 3.39M | 7.63M | 1.16M | 109K | 261K | 1.13M | 126K | 2.45M |
| otherLiabilities | - | - | - | - | - | - | - | -1.13M | - | - |
| capitalLeaseObligations | 67000 | 545K | 544K | 984K | 1.18M | 339K | 447K | - | - | - |
| totalLiabilities | 3.49M | 3.33M | 6.56M | 12.32M | 4.47M | 3.69M | 3.61M | 2.84M | 2.22M | 5.71M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 6000 | 2000 | 221K | - | - | - | - | - | - | 485K |
| commonStock | - | - | 1000 | - | - | - | - | - | - | 1.84M |
| retainedEarnings | -316.31M | -298.79M | -287.63M | -267.42M | -252.89M | -233.34M | -217.5M | -199.39M | -182.36M | -168.97M |
| additionalPaidInCapital | 318.93M | 305.37M | 290.65M | 279.74M | 278.87M | 249.66M | 218.28M | 204.1M | 197.37M | 169.5M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -17.52M | -11.16M | -20.21M | -14.52M | -19.55M | -15.84M | -18.11M | -17.03M | -13.38M | -15.79M |
| depreciationAndAmortization | 417K | 310K | 362K | 372K | 488K | 376K | 239K | 232K | 769K | 697K |
| deferredIncomeTax | - | - | - | - | - | - | -2.05M | - | - | -318K |
| stockBasedCompensation | 127K | 478K | 670K | 862K | 1.31M | 1.35M | 1.51M | 2.09M | 499K | 949K |
| changeInWorkingCapital | -253K | -305K | -1.42M | 598K | -104K | -1.3M | -4000 | 153K | -2.35M | -2.02M |
| accountsReceivables | 234K | 224K | -545K | -656K | 155K | -106K | -13000 | -241K | -263K | -282K |
| inventory | -192K | 279K | 697K | 140K | -143K | -1.42M | -343K | -70000 | -911K | -677K |
| accountsPayables | 406K | - | -1.5M | - | - | 115K | 334K | 545K | -1.18M | -934K |
| otherWorkingCapital | -701K | -808K | -72000 | 1.11M | -116K | 112K | 18000 | -81000 | 1000 | -122K |
| otherNonCashItems | 6.42M | 1.09M | 2.66M | -2.46M | 13000 | -1.16M | 2.05M | 2.32M | 2.54M | 187K |
| netCashProvidedByOperatingActivities | -10.81M | -9.59M | -17.94M | -15.15M | -17.84M | -16.57M | -16.37M | -14.56M | -11.92M | -16.29M |
| investmentsInPropertyPlantAndEquipment | -90000 | -60000 | -149K | -122K | -219K | -298K | -490K | -198K | -259K | -117K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -4M |
| purchasesOfInvestments | - | - | - | - | -18.85M | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | 578K | 14.85M | 3.35M | - | - | - | - | - |
| otherInvestingActivities | - | - | -99000 | - | - | 31000 | - | - | - | -4.95M |
| netCashProvidedByInvestingActivities | -90000 | -60000 | 330K | 14.73M | -15.72M | -267K | -490K | -198K | -259K | -4.12M |
| netDebtIssuance | - | - | -28000 | -26000 | -26000 | -20000 | - | - | - | -8M |
| longTermNetDebtIssuance | - | - | -28000 | -26000 | -26000 | -20000 | - | - | - | -8M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.94M | 8.43M | 3.59M | 9.45M | 27.9M | 25.92M | 12.66M | 4.65M | 24.46M | 6.64M |
| netCommonStockIssuance | 6.94M | 7.93M | 2.11M | 9.45M | 27.9M | 25.92M | 12.66M | 4.65M | 24.28M | - |
| commonStockIssuance | 6.94M | 7.93M | 2.11M | 9.45M | 27.9M | 25.92M | 12.66M | 4.65M | 24.28M | 6.64M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 501K | 1.48M | - | - | - | - | - | 184K | 6.64M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 2.53M | 120K | - | 1000 | 4.12M | - | - | 1.99M | - |
| netCashProvidedByFinancingActivities | 6.94M | 10.96M | 3.68M | 9.42M | 27.87M | 30.02M | 12.66M | 4.65M | 26.45M | -1.36M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.4M | 2.42M | 2.22M | 1.72M | 1.9M | 2.32M | 2.37M | 2.19M | 1.86M | 2.55M |
| costOfRevenue | 719K | 770K | 772K | 767K | 837K | 817K | 711K | 720K | 666K | 1.16M |
| grossProfit | 1.68M | 1.65M | 1.44M | 958K | 1.07M | 1.5M | 1.66M | 1.47M | 1.19M | 1.39M |
| researchAndDevelopmentExpenses | 1.52M | 884K | 603K | 675K | 550K | 831K | 486K | 558K | 1.33M | 1.37M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 4.52M | 3.21M | 3.54M | - | - | - | 2.7M | 3.24M | - | 3.61M |
| otherExpenses | - | - | - | 3.19M | 3.58M | 3.06M | - | - | 4.61M | - |
| operatingExpenses | 6.05M | 4.1M | 4.14M | 3.86M | 4.13M | 3.89M | 3.19M | 3.79M | 5.94M | 4.98M |
| costAndExpenses | 6.77M | 4.87M | 4.91M | 4.63M | 4.96M | 4.71M | 3.9M | 4.51M | 6.61M | 6.14M |
| netInterestIncome | - | - | - | -10.55M | - | 5.61M | - | -5.61M | - | -3.48M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | 10.55M | - | -5.61M | - | 5.61M | - | 3.48M |
| depreciationAndAmortization | 38000 | 361K | 43000 | 50000 | 73000 | 83000 | 76000 | 75000 | 76000 | 109K |
| ebitda | -4.3M | -2.06M | 511K | -1.95M | -2.94M | -2.15M | 2.43M | -2.04M | -4.25M | -2.57M |
| ebit | -4.34M | -2.42M | 468K | -2M | -3.01M | -2.24M | 2.36M | -2.12M | -4.33M | -2.68M |
| nonOperatingIncomeExcludingInterest | -27000 | -21000 | -3.16M | -910K | -47000 | -150K | -3.89M | -204K | -421K | -912K |
| operatingIncome | -4.36M | -2.44M | -2.7M | -2.91M | -3.06M | -2.39M | -1.53M | -2.32M | -4.75M | -3.59M |
| totalOtherIncomeExpensesNet | 27000 | 21000 | 3.16M | -9.64M | 47000 | 920K | 3.89M | -5.4M | 421K | -1.91M |
| incomeBeforeTax | -4.34M | -2.42M | 468K | -12.55M | -3.01M | -1.47M | 2.36M | -7.72M | -4.33M | -5.51M |
| incomeTaxExpense | - | - | - | 4000 | 1000 | 1000 | - | 2000 | 2000 | 2000 |
| netIncomeFromContinuingOperations | -4.34M | -2.42M | 468K | -12.55M | -3.01M | -1.47M | 2.36M | -7.72M | -4.33M | -5.51M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -4.34M | -2.42M | 468K | -12.55M | -3.01M | -1.47M | 2.36M | -7.72M | -4.33M | -5.51M |
| netIncomeDeductions | -4000 | - | - | - | - | - | - | - | -1 | - |
| bottomLineNetIncome | -4.34M | -2.42M | 469K | -12.55M | -3.01M | -1.47M | 2.36M | -7.72M | -3.79M | -7.93M |
| eps | -73.15 | -52.5 | 19.6 | -2134.65 | -24.15 | -15.4 | 2557.8 | -660.1 | -738.5 | -1906.8 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.08M | 1.08M | 3.09M | 4.45M | 2.56M | 5.1M | 1.91M | 1.02M | 1.4M | 3.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.08M | 1.08M | 3.09M | 4.45M | 2.56M | 5.1M | 1.91M | 1.02M | 1.4M | 3.8M |
| netReceivables | 1.56M | 1.49M | 1.14M | 1.19M | 1.54M | 1.73M | 1.29M | 1.29M | 1.23M | 1.95M |
| accountsReceivables | 1.56M | 1.49M | 1.14M | 1.19M | 1.54M | 1.73M | 1.29M | 1.29M | 1.23M | 1.95M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 1.78M | 1.91M | 2.19M | 2.03M | 1.75M | 1.72M | 1.86M | 1.97M | 2.13M | 2M |
| prepaids | - | - | - | - | 274K | 315K | 430K | - | - | - |
| otherCurrentAssets | 406K | 698K | 776K | 745K | - | - | - | 544K | 440K | 461K |
| totalCurrentAssets | 5.83M | 5.19M | 7.2M | 8.42M | 6.12M | 8.86M | 5.49M | 4.83M | 5.2M | 8.21M |
| propertyPlantEquipmentNet | 602K | 661K | 763K | 763K | 862K | 988K | 1.11M | 1.24M | 1.34M | 1.44M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 317K | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | 317K | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 420K | 271K | 21000 | 21000 | 21000 | 21000 | 120K | 120K | 120K | 120K |
| totalNonCurrentAssets | 1.34M | 932K | 784K | 784K | 883K | 1.01M | 1.23M | 1.36M | 1.46M | 1.56M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.17M | 6.12M | 7.98M | 9.2M | 7.01M | 9.86M | 6.73M | 6.19M | 6.66M | 9.77M |
| totalPayables | 2.43M | 1.98M | 2.67M | 3.01M | 1.73M | 1.64M | 1.82M | 3.03M | 3.33M | 2.38M |
| accountPayables | 2.43M | 1.98M | 2.67M | 3.01M | 1.73M | 1.64M | 1.82M | 3.03M | 3.33M | 2.38M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 852K | 460K | 523K | 561K | 689K | 640K | 597K | 706K | 725K | 525K |
| shortTermDebt | 265K | 261K | 255K | 249K | - | - | - | - | - | 216K |
| capitalLeaseObligationsCurrent | - | - | - | - | 243K | 238K | 232K | 226K | 221K | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 184K | 331K | 76000 | 74000 | 86000 | 41000 | 50000 | 56000 | 45000 | 51000 |
| totalCurrentLiabilities | 3.73M | 3.03M | 3.52M | 3.89M | 2.75M | 2.56M | 2.7M | 4.02M | 4.32M | 3.17M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | 67000 | 128K | 189K | 249K | 307K | 368K | 428K | 488K | 544K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 562K | 389K | 420K | 14.07M | 426K | 468K | 480K | 8.58M | 964K | 2.84M |
| totalNonCurrentLiabilities | 562K | 456K | 548K | 14.26M | 675K | 775K | 848K | 9.01M | 1.45M | 3.39M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 67000 | 128K | 189K | 492K | 545K | 600K | 654K | 709K | 544K |
| totalLiabilities | 4.29M | 3.49M | 4.07M | 18.16M | 3.42M | 3.33M | 3.55M | 13.02M | 5.78M | 6.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 8000 | 6000 | 6000 | 5000 | 4000 | 2000 | 2000 | 2000 | 2000 | 221K |
| commonStock | - | - | - | - | - | - | - | - | 1000 | 1000 |
| retainedEarnings | -320.65M | -316.31M | -313.89M | -314.36M | -301.8M | -298.79M | -297.32M | -299.68M | -291.96M | -287.63M |
| additionalPaidInCapital | 323.51M | 318.93M | 317.85M | 305.45M | 305.43M | 305.37M | 300.55M | 292.89M | 292.88M | 290.65M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -4.34M | -2.42M | 468K | -12.55M | -3.01M | -1.47M | 2.36M | -7.72M | -4.33M | -5.51M |
| depreciationAndAmortization | 38000 | 90000 | 204K | 50000 | 73000 | 83000 | 76000 | 75000 | 76000 | 109K |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 25000 | 24000 | 19000 | 17000 | 67000 | 104K | 101K | 115K | 158K | 157K |
| changeInWorkingCapital | 637K | -690K | -677K | 736K | 378K | -309K | -1.12M | -628K | 1.76M | 519K |
| accountsReceivables | -66000 | -352K | 52000 | 347K | 187K | -434K | -1000 | -66000 | 725K | -526K |
| inventory | 181K | 279K | -161K | -276K | -34000 | 159K | 90000 | 164K | -134K | 372K |
| accountsPayables | - | - | - | 1.15M | 139K | -140K | - | -321K | 1.15M | - |
| otherWorkingCapital | 522K | -617K | -568K | -484K | 86000 | 106K | -1.21M | -405K | 15000 | 673K |
| otherNonCashItems | 526K | -32000 | -3.16M | 9.65M | -40000 | 86000 | -3.88M | 5.41M | -522K | 1.97M |
| netCashProvidedByOperatingActivities | -3.11M | -3.03M | -3.15M | -2.1M | -2.54M | -1.5M | -2.47M | -2.75M | -2.86M | -2.75M |
| investmentsInPropertyPlantAndEquipment | -120K | 12000 | -98000 | -4000 | - | -23000 | 16000 | -24000 | -29000 | 36000 |
| acquisitionsNet | -164K | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -284K | 12000 | -98000 | -4000 | - | -23000 | 16000 | -24000 | -29000 | 36000 |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | -8000 |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -8000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 4.39M | 1.05M | 1.89M | 4M | - | 3.36M | 2.16M | 2.4M | 500K | 1000 |
| netCommonStockIssuance | 4.39M | 1.05M | 1.89M | 4M | - | 3.36M | 2.16M | 2.4M | 500K | 1000 |
| commonStockIssuance | 4.39M | 1.05M | 1.89M | 4M | - | 3.36M | 2.16M | 2.4M | 500K | 1000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 2000 | - | - | - | - | 1.35M | 1.18M | - | - | 1.6M |
| netCashProvidedByFinancingActivities | 4.4M | 1.05M | 1.89M | 4M | - | 4.72M | 3.34M | 2.4M | 500K | 1.6M |