









Markets
/
Stocks
/
nasdaq-nuwe
/

Nuwellis Inc

NUWE

6.450USD

-2.650-29.12%

Market hours （ET）Quotes delayed by 15 min

28.21MMarket Cap

LossP/E TTM



Nuwellis Inc

6.450

-2.650-29.12%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

11.39%-2.54M

45.39%-1.50M

35.40%-2.47M

47.56%-2.75M

53.13%-2.86M

11.93%-2.75M

-17.44%-3.83M

-33.37%-5.25M

-26.50%-6.11M

24.74%-3.13M

27.40%-3.26M

-3.09%-3.94M

10.31%-4.83M

-21.88%-4.16M

-1.89%-4.49M

-17.00%-3.82M

2.06%-5.38M

15.41%-3.41M

-27.14%-4.40M

17.70%-3.27M

-11.98%-5.50M

-48.33%-4.03M

-2.91%-3.46M

-15.25%-3.97M

2.56%-4.91M

13.77%-2.72M

-9.57%-3.37M

15.72%-3.44M

-212.02%-5.04M

-15.46%-3.15M

30.63%-3.07M

-18.72%-4.08M

71.66%-1.61M

42.63%-2.73M

18.37%-4.43M

39.91%-3.44M

19.59%-5.70M

10.01%-4.76M

0.24%-5.42M

-9.36%-5.72M

-5.94%-7.08M

5.72%-5.29M

-29.92%-5.44M

-51.43%-5.24M

-62.54%-6.69M

-64.09%-5.61M

-46.76%-4.18M

-68.88%-3.46M

13.72%-4.11M

---3.42M

---2.85M

---2.05M

---4.77M

Net income from continuing operations

30.39%-3.01M

73.35%-1.47M

169.97%2.36M

-59.44%-7.72M

33.23%-4.33M

-190.56%-5.51M

12.92%-3.37M

-13.04%-4.84M

-44.98%-6.49M

56.21%-1.90M

26.59%-3.87M

9.41%-4.29M

14.33%-4.47M

-40.31%-4.33M

-23.76%-5.27M

-20.63%-4.73M

-14.30%-5.22M

30.62%-3.09M

5.52%-4.26M

11.47%-3.92M

3.36%-4.57M

-4.51%-4.45M

-6.32%-4.51M

-5.96%-4.43M

-8.57%-4.73M

40.37%-4.26M

-48.96%-4.24M

-70.10%-4.18M

-363.19%-4.35M

-146.02%-7.14M

27.32%-2.85M

41.31%-2.46M

80.36%-940.00K

56.07%-2.90M

40.27%-3.92M

34.13%-4.19M

32.24%-4.79M

2.06%-6.60M

-6.95%-6.56M

0.34%-6.36M

-11.54%-7.06M

5.08%-6.74M

-1.61%-6.13M

-51.18%-6.38M

-43.94%-6.33M

-74.72%-7.10M

-83.10%-6.04M

-60.95%-4.22M

-7.79%-4.40M

---4.07M

---3.30M

---2.62M

---4.08M

Operating gains losses

-3.95%73.00K

-23.85%83.00K

-9.52%76.00K

-9.64%75.00K

-11.63%76.00K

53.52%109.00K

-11.58%84.00K

-17.82%83.00K

-18.10%86.00K

-32.38%71.00K

-25.20%95.00K

-22.31%101.00K

-16.67%105.00K

-14.63%105.00K

24.51%127.00K

51.16%130.00K

93.85%126.00K

105.00%123.00K

72.88%102.00K

40.98%86.00K

10.17%65.00K

3.45%60.00K

0.00%59.00K

0.00%61.00K

9.26%59.00K

-98.57%58.00K

-73.18%59.00K

-72.40%61.00K

-74.88%54.00K

1593.33%4.06M

-27.87%220.00K

211.27%221.00K

165.43%215.00K

185.71%240.00K

267.47%305.00K

-8.97%71.00K

1.25%81.00K

6.33%84.00K

18.57%83.00K

16.42%78.00K

31.15%80.00K

43.64%79.00K

48.94%70.00K

55.81%67.00K

52.50%61.00K

37.50%55.00K

34.29%47.00K

34.38%43.00K

29.03%40.00K

--40.00K

--35.00K

--32.00K

--31.00K

Other non-cash items

----

---1.20M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-20.24%67.00K

-100.00%0.00

929.41%525.00K

110.81%78.00K

500.00%84.00K

--161.00K

--51.00K

--37.00K

--14.00K

100.00%0.00

--0.00

-100.00%0.00

----

-100.83%-1.00K

-100.00%0.00

--120.00K

90.48%120.00K

--120.00K

--160.00K

--0.00

--63.00K

Change in working capital

-78.47%378.00K

-159.54%-309.00K

-66.77%-1.12M

-0.96%-628.00K

373.09%1.76M

-47.52%519.00K

-326.17%-674.00K

-5754.55%-622.00K

8.14%-643.00K

474.62%989.00K

-25.87%298.00K

-97.25%11.00K

-9.03%-700.00K

-158.80%-264.00K

172.56%402.00K

78.57%400.00K

54.72%-642.00K

1195.12%449.00K

-196.35%-554.00K

255.56%224.00K

-135.94%-1.42M

-104.37%-41.00K

51.32%575.00K

-11.27%63.00K

51.38%-601.00K

618.23%938.00K

169.09%380.00K

103.69%71.00K

-502.61%-1.24M

-123.46%-181.00K

42.65%-550.00K

-681.57%-1.93M

123.51%307.00K

-106.43%-81.00K

-285.85%-959.00K

609.23%331.00K

-52.21%-1.31M

101.76%1.26M

2143.48%516.00K

-116.71%-65.00K

18.13%-858.00K

100.64%624.00K

-97.20%23.00K

201.55%389.00K

-333.06%-1.05M

110.14%311.00K

2380.56%821.00K

-46.25%129.00K

77.98%-242.00K

--148.00K

---36.00K

--240.00K

---1.10M

-Change in receivables

-74.21%187.00K

17.49%-434.00K

99.60%-1.00K

-152.80%-66.00K

590.48%725.00K

-71.90%-526.00K

-216.90%-249.00K

134.53%125.00K

152.24%105.00K

-195.92%-306.00K

97.22%213.00K

-40.31%-362.00K

-1335.71%-201.00K

123.08%319.00K

254.29%108.00K

-2.79%-258.00K

-119.44%-14.00K

152.77%143.00K

-117.33%-70.00K

19.03%-251.00K

-56.10%72.00K

-27200.00%-271.00K

399.26%404.00K

-5266.67%-310.00K

245.13%164.00K

-99.57%1.00K

16.67%-135.00K

102.83%6.00K

8.87%-113.00K

237.43%235.00K

-45.95%-162.00K

---212.00K

---124.00K

---171.00K

---111.00K

-100.00%0.00

----

--0.00

100.00%0.00

0.00%59.00K

----

--0.00

0.00%-59.00K

--59.00K

----

--0.00

---59.00K

----

--0.00

-Change in inventory

74.63%-34.00K

-57.26%159.00K

-77.33%90.00K

1722.22%164.00K

-65.43%-134.00K

47.04%372.00K

635.19%397.00K

-96.83%9.00K

82.04%-81.00K

765.79%253.00K

123.79%54.00K

34.60%284.00K

-406.74%-451.00K

22.45%-38.00K

14.98%-227.00K

129.89%211.00K

77.64%-89.00K

73.51%-49.00K

-111.90%-267.00K

-806.00%-706.00K

-201.52%-398.00K

-163.79%-185.00K

-134.33%-126.00K

-52.38%100.00K

85.91%-132.00K

215.54%290.00K

177.59%367.00K

717.65%210.00K

-512.42%-937.00K

47.16%-251.00K

-134.16%-473.00K

---34.00K

---153.00K

---475.00K

---202.00K

----

-Change in payables and accrued expense

-87.91%139.00K

-178.65%-140.00K

-59.98%-1.31M

-12.24%-321.00K

301.75%1.15M

-82.62%178.00K

-700.00%-822.00K

-553.97%-286.00K

-1155.56%-570.00K

288.24%1.02M

-46.90%137.00K

-87.55%63.00K

112.53%54.00K

-252.38%-544.00K

309.76%258.00K

-55.46%506.00K

63.44%-431.00K

40.55%357.00K

-140.33%-123.00K

243.20%1.14M

-97.16%-1.18M

-59.29%254.00K

49.51%305.00K

463.74%331.00K

-211.46%-598.00K

552.17%624.00K

213.85%204.00K

94.44%-91.00K

-135.89%-192.00K

-129.24%-138.00K

131.10%65.00K

-3822.73%-1.64M

143.11%535.00K

-53.63%472.00K

-142.31%-209.00K

115.49%44.00K

-666.05%-1.24M

141.23%1.02M

1746.67%494.00K

-256.91%-284.00K

72.07%-162.00K

174.03%422.00K

-104.36%-30.00K

-44.98%181.00K

-716.90%-580.00K

182.80%154.00K

68900.00%688.00K

44.93%329.00K

91.13%-71.00K

---186.00K

---1.00K

--227.00K

---800.00K

-Change in other current assets

95.24%41.00K

-76.34%115.00K

3100.00%120.00K

10.73%-416.00K

125.93%21.00K

1835.71%486.00K

96.55%-4.00K

-575.51%-466.00K

-268.18%-81.00K

-130.43%-28.00K

-1557.14%-116.00K

322.73%98.00K

83.33%-22.00K

4700.00%92.00K

92.55%-7.00K

---44.00K

-760.00%-132.00K

-101.72%-2.00K

-9500.00%-94.00K

-100.00%0.00

113.61%20.00K

213.51%116.00K

101.79%1.00K

233.33%72.00K

-2550.00%-147.00K

237.04%37.00K

-380.00%-56.00K

-31.71%-54.00K

-87.76%6.00K

-131.40%-27.00K

-66.10%20.00K

-115.53%-41.00K

173.13%49.00K

-61.78%86.00K

5800.00%59.00K

71.43%264.00K

88.06%-67.00K

11.39%225.00K

-99.11%1.00K

3.36%154.00K

-19.87%-561.00K

28.66%202.00K

-41.67%112.00K

174.50%149.00K

-173.68%-468.00K

-52.99%157.00K

648.57%192.00K

-1638.46%-200.00K

42.81%-171.00K

--334.00K

---35.00K

--13.00K

---299.00K

Cash from non-recurring investing activities

Cash from operating activities

11.39%-2.54M

45.39%-1.50M

35.40%-2.47M

47.56%-2.75M

53.13%-2.86M

11.93%-2.75M

-17.44%-3.83M

-33.37%-5.25M

-26.50%-6.11M

24.74%-3.13M

27.40%-3.26M

-3.09%-3.94M

10.31%-4.83M

-21.88%-4.16M

-1.89%-4.49M

-17.00%-3.82M

2.06%-5.38M

15.41%-3.41M

-27.14%-4.40M

17.70%-3.27M

-11.98%-5.50M

-48.33%-4.03M

-2.91%-3.46M

-15.25%-3.97M

2.56%-4.91M

13.77%-2.72M

-9.57%-3.37M

15.72%-3.44M

-212.02%-5.04M

-15.46%-3.15M

30.63%-3.07M

-18.72%-4.08M

71.66%-1.61M

42.63%-2.73M

18.37%-4.43M

39.91%-3.44M

19.59%-5.70M

10.01%-4.76M

0.24%-5.42M

-9.36%-5.72M

-5.94%-7.08M

5.72%-5.29M

-29.92%-5.44M

-51.43%-5.24M

-62.54%-6.69M

-64.09%-5.61M

-46.76%-4.18M

-68.88%-3.46M

13.72%-4.11M

---3.42M

---2.85M

---2.05M

---4.77M

Investing cash flow

Net cash from continuing investing activities

-100.00%0.00

163.89%23.00K

-113.22%-16.00K

-63.08%24.00K

-70.41%29.00K

-289.47%-36.00K

450.00%121.00K

490.91%65.00K

40.00%98.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-53.33%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

130.77%60.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

Capital expenditures

-100.00%0.00

--23.00K

-100.00%0.00

-63.08%24.00K

-70.41%29.00K

-100.00%0.00

450.00%121.00K

490.91%65.00K

40.00%98.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-69.23%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

250.00%91.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

Net cash flow from disposal of fixed assets

-100.00%0.00

163.89%23.00K

-113.22%-16.00K

-52.94%24.00K

123.08%29.00K

-289.47%-36.00K

450.00%121.00K

363.64%51.00K

-81.43%13.00K

-32.14%19.00K

-59.26%22.00K

-86.42%11.00K

25.00%70.00K

-53.33%28.00K

-60.87%54.00K

55.77%81.00K

229.41%56.00K

130.77%60.00K

-54.90%138.00K

-55.56%52.00K

-58.54%17.00K

23.81%26.00K

446.43%306.00K

82.81%117.00K

-28.07%41.00K

-60.38%21.00K

-69.89%56.00K

220.00%64.00K

--57.00K

657.14%53.00K

129.63%186.00K

-4.76%20.00K

-100.00%0.00

-70.83%7.00K

1.25%81.00K

-8.70%21.00K

-88.89%8.00K

-83.56%24.00K

-13.04%80.00K

-65.67%23.00K

56.52%72.00K

-30.81%146.00K

41.54%92.00K

737.50%67.00K

411.11%46.00K

711.54%211.00K

160.00%65.00K

-55.56%8.00K

-89.89%9.00K

--26.00K

--25.00K

--18.00K

--89.00K

Net cash flow from intangible asset transactions

----

--0.00

-100.00%0.00

--0.00

--14.00K

--85.00K

----

Net cash flow from business transactions

----

--0.00

----

--0.00

---4.00M

----

Net cash flow from investment products

----

--0.00

----

-100.00%0.00

--0.00

--578.00K

----

195.81%14.85M

----

---15.50M

----

Cash from non-current investing activities

Net cash flow from investing activities

100.00%0.00

-163.89%-23.00K

113.22%16.00K

-104.68%-24.00K

70.41%-29.00K

-99.76%36.00K

-450.00%-121.00K

4763.64%513.00K

-40.00%-98.00K

195.51%14.83M

59.26%-22.00K

86.42%-11.00K

-25.00%-70.00K

-25780.00%-15.53M

60.87%-54.00K

-55.77%-81.00K

-229.41%-56.00K

-130.77%-60.00K

54.90%-138.00K

55.56%-52.00K

58.54%-17.00K

-23.81%-26.00K

-446.43%-306.00K

-82.81%-117.00K

28.07%-41.00K

60.38%-21.00K

69.89%-56.00K

-220.00%-64.00K

---57.00K

-657.14%-53.00K

95.44%-186.00K

4.76%-20.00K

100.00%0.00

70.83%-7.00K

-5001.25%-4.08M

8.70%-21.00K

88.89%-8.00K

83.56%-24.00K

13.04%-80.00K

65.67%-23.00K

-56.52%-72.00K

30.81%-146.00K

-41.54%-92.00K

-737.50%-67.00K

-411.11%-46.00K

-711.54%-211.00K

-160.00%-65.00K

55.56%-8.00K

89.89%-9.00K

---26.00K

---25.00K

---18.00K

---89.00K

Financing cash flow

Cash flow from continuous financing activities

-100.00%0.00

195.67%4.72M

16815.00%3.34M

13.40%2.40M

4645.45%500.00K

-83.12%1.59M

-33.33%-20.00K

30371.43%2.12M

-83.33%-11.00K

189120.00%9.45M

-100.17%-15.00K

50.00%-7.00K

-100.03%-6.00K

85.29%-5.00K

-38.71%8.99M

-100.26%-14.00K

90.78%18.90M

-101.99%-34.00K

--14.67M

--5.47M

-9.62%9.90M

85400.00%1.71M

-100.00%0.00

--0.00

--10.96M

-100.01%-2.00K

2082.63%4.65M

-100.00%0.00

397.46%16.29M

107.77%213.00K

937.91%8.00M

307.66%1.95M

--3.27M

---2.74M

-144.36%-955.00K

-107.29%-940.00K

-100.00%0.00

--0.00

--2.15M

80537.50%12.90M

392.00%73.00K

-100.00%0.00

-98.17%16.00K

-111.52%-25.00K

130.06%42.68M

200414.29%14.04M

-57.59%874.00K

--217.00K

--18.55M

--7.00K

--2.06M

Net cash flow from debt Issuance/repayment

----

100.00%0.00

----

-500.00%-8.00K

-33.33%-20.00K

100.00%0.00

140.00%2.00K

-114.29%-15.00K

12.50%-7.00K

0.00%-6.00K

16.67%-5.00K

30.00%-7.00K

-100.00%-8.00K

---6.00K

---10.00K

---4.00K

----

--0.00

100.00%0.00

--0.00

---6.11M

-147.75%-955.00K

-115.67%-940.00K

--0.00

--2.00M

--6.00M

----

Net cash flow from common stock issuance/repurchase

----

13.94%2.40M

--2.16M

----

-77.68%2.11M

--0.00

--2.11M

----

--9.45M

-100.00%0.00

----

100.00%0.00

-30.28%9.00M

-100.18%-6.00K

96.57%18.90M

-101.64%-28.00K

--12.91M

--3.42M

-12.25%9.62M

--1.71M

-100.00%0.00

--0.00

--10.96M

----

--4.65M

----

--16.28M

--0.00

--8.00M

----

Net cash flow from preferred stock issuance/repurchase

----

--501.00K

----

Proceeds from issuance of warrants

-100.00%0.00

3412.50%4.21M

--1.18M

--0.00

--500.00K

--120.00K

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

-99.65%1.00K

--0.00

--1.77M

--2.05M

--289.00K

----

-100.00%0.00

--0.00

-100.00%0.00

--8.00K

--213.00K

--0.00

--1.77M

----

Net cash flow from other financing activities

----

-283.87%-2.40M

--0.00

21745.45%2.40M

100.00%0.00

---626.00K

----

--11.00K

---11.00K

----

---2.00K

----

Net cash from non-recurrent financing activities

Net cash from financing activities

-100.00%0.00

195.67%4.72M

16815.00%3.34M

13.40%2.40M

4645.45%500.00K

-83.12%1.59M

-33.33%-20.00K

30371.43%2.12M

-83.33%-11.00K

189120.00%9.45M

-100.17%-15.00K

50.00%-7.00K

-100.03%-6.00K

85.29%-5.00K

-38.71%8.99M

-100.26%-14.00K

90.78%18.90M

-101.99%-34.00K

--14.67M

--5.47M

-9.62%9.90M

85400.00%1.71M

-100.00%0.00

--0.00

--10.96M

-100.01%-2.00K

2082.63%4.65M

-100.00%0.00

397.46%16.29M

107.77%213.00K

937.91%8.00M

307.66%1.95M

--3.27M

---2.74M

-144.36%-955.00K

-107.29%-940.00K

-100.00%0.00

--0.00

--2.15M

80537.50%12.90M

392.00%73.00K

-100.00%0.00

-98.17%16.00K

-111.52%-25.00K

130.06%42.68M

200414.29%14.04M

-57.59%874.00K

--217.00K

--18.55M

--7.00K

--2.06M

Net cash flow

Beginning cash balance

34.08%5.09M

-61.32%1.91M

-88.50%1.02M

-87.84%1.40M

-78.58%3.80M

244.57%4.93M

-42.03%8.90M

-40.34%11.52M

-26.72%17.74M

-111.99%-3.41M

-36.00%15.35M

-30.81%19.30M

67.66%24.20M

58.42%28.43M

206.58%23.98M

392.03%27.89M

1028.77%14.44M

393.86%17.95M

5.66%7.82M

-50.66%5.67M

-76.66%1.28M

-55.80%3.63M

5.82%7.40M

9.38%11.49M

-64.86%5.48M

227.18%8.22M

25.85%7.00M

532.39%10.50M

1078.76%15.60M

217.30%2.51M

-53.87%5.56M

-89.91%1.66M

-94.28%1.32M

-97.16%792.00K

-63.95%12.05M

-55.52%16.47M

-26.14%23.11M

-23.72%27.90M

-20.67%33.42M

-21.92%37.03M

-42.20%31.29M

-38.84%36.58M

95.69%42.13M

332.28%47.42M

280.60%54.14M

242.81%59.81M

1114.79%21.53M

186.27%10.97M

116.73%14.22M

--17.45M

--1.77M

--3.83M

--6.56M

Current period cash flow changes

-5.75%-2.54M

382.12%3.19M

122.29%884.00K

85.61%-377.00K

61.43%-2.40M

-105.34%-1.13M

-20.47%-3.97M

33.78%-2.62M

-26.85%-6.22M

207.41%21.15M

-173.93%-3.29M

-1.02%-3.96M

-136.45%-4.91M

-460.94%-19.69M

-56.02%4.45M

-281.92%-3.92M

206.51%13.46M

-49.04%-3.51M

368.74%10.13M

152.65%2.15M

-26.94%4.39M

14.11%-2.35M

-407.09%-3.77M

-16.47%-4.09M

218.03%6.01M

-120.96%-2.74M

140.30%1.23M

-190.04%-3.51M

-1606.21%-5.09M

2363.65%13.08M

72.95%-3.04M

188.15%3.90M

105.09%338.00K

111.09%531.00K

-103.93%-11.26M

-22.53%-4.42M

-215.85%-6.64M

9.39%-4.79M

0.54%-5.52M

31.87%-3.61M

185.39%5.73M

6.86%-5.28M

-114.50%-5.55M

-150.17%-5.30M

-106.36%-6.71M

-76.01%-5.67M

144.23%38.28M

612.43%10.56M

-19.15%-3.25M

---3.22M

--15.67M

---2.06M

---2.73M

Effect of exchange rate changes

77.78%-2.00K

85.71%-1.00K

---4.00K

-300.00%-2.00K

-28.57%-9.00K

12.50%-7.00K

-100.00%0.00

0.00%1.00K

-250.00%-7.00K

-700.00%-8.00K

--2.00K

--1.00K

33.33%-2.00K

85.71%-1.00K

100.00%0.00

0.00%-3.00K

-40.00%-7.00K

-800.00%-7.00K

33.33%-2.00K

-50.00%-3.00K

-150.00%-5.00K

200.00%1.00K

0.00%-3.00K

-200.00%-2.00K

-100.00%-2.00K

0.00%-1.00K

-200.00%-3.00K

--2.00K

85.71%-1.00K

83.33%-1.00K

80.00%-1.00K

-100.00%0.00

-40.00%-7.00K

64.71%-6.00K

61.54%-5.00K

108.33%1.00K

-106.49%-5.00K

22.73%-17.00K

-316.67%-13.00K

-700.00%-12.00K

-55.23%77.00K

85.43%-22.00K

140.00%6.00K

140.00%2.00K

4200.00%172.00K

-7450.00%-151.00K

-650.00%-15.00K

-107.69%-5.00K

--4.00K

---2.00K

--65.00K

Ending cash balance

82.64%2.56M

34.08%5.09M

-61.32%1.91M

-88.50%1.02M

-87.84%1.40M

-78.58%3.80M

-59.10%4.93M

-42.03%8.90M

-40.34%11.52M

102.89%17.74M

-57.61%12.05M

-36.00%15.35M

-30.81%19.30M

-39.45%8.74M

58.42%28.43M

206.58%23.98M

392.03%27.89M

1028.77%14.44M

393.86%17.95M

5.66%7.82M

-50.66%5.67M

-76.66%1.28M

-55.80%3.63M

5.82%7.40M

9.38%11.49M

-64.86%5.48M

227.18%8.22M

25.85%7.00M

532.39%10.50M

1078.76%15.60M

217.30%2.51M

-53.87%5.56M

-89.91%1.66M

-94.28%1.32M

-97.16%792.00K

-63.95%12.05M

-55.52%16.47M

-26.14%23.11M

-23.72%27.90M

-20.67%33.42M

-21.92%37.03M

-42.20%31.29M

-38.84%36.58M

95.69%42.13M

332.28%47.42M

280.60%54.14M

242.81%59.81M

1114.79%21.53M

186.27%10.97M

--14.22M

--17.45M

--1.77M

--3.83M

Free cash flow

12.28%-2.54M

44.55%-1.53M

37.38%-2.47M

47.75%-2.78M

53.40%-2.89M

12.46%-2.75M

-20.34%-3.95M

-34.64%-5.32M

-26.69%-6.20M

24.79%-3.15M

27.78%-3.28M

-1.23%-3.95M

9.95%-4.90M

-19.51%-4.18M

0.02%-4.54M

-17.61%-3.90M

1.34%-5.44M

13.71%-3.50M

-20.48%-4.54M

18.78%-3.32M

-11.40%-5.51M

-48.14%-4.06M

-10.17%-3.77M

-16.49%-4.08M

2.85%-4.95M

14.54%-2.74M

-5.04%-3.42M

14.57%-3.51M

-215.55%-5.09M

-17.11%-3.20M

27.75%-3.26M

-18.58%-4.10M

71.70%-1.61M

42.77%-2.74M

18.08%-4.51M

39.79%-3.46M

20.29%-5.70M

11.98%-4.78M

0.45%-5.50M

-8.41%-5.75M

-6.28%-7.16M

6.63%-5.43M

-30.10%-5.53M

-53.02%-5.30M

-63.30%-6.73M

-68.98%-5.82M

-47.74%-4.25M

-67.80%-3.46M

15.11%-4.12M

---3.44M

---2.88M

---2.06M

---4.86M

Currency unit

USD

Audit opinions

KeyAI

