NUWE Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-11 | 2023-03-03 | 2022-03-03 | 2021-03-25 | 2020-03-05 | 2019-02-21 | 2018-03-22 | 2017-03-08 | 2016-03-15 | 2015-03-20 | 2014-03-14 | 2013-03-12 | 2012-03-23 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | |
| Net Income/Starting Line | -20209000 | -14525000 | -19578000 | -15836000 | -18114000 | -17032000 | -13382000 | -15792000 | -26583000 | -25587000 | -21758000 | -14065000 | -16196000 | -5551965.325288 | -6520204.506569 | -9316963.098325 | -9787458.015267 | -5220646.769861 | -3816736.053924 | -1013362.138278 | |
| Cash From Operating Activities | -17937000 | -15149000 | -17880000 | -16572000 | -16367000 | -14560000 | -11920000 | -16292000 | -22989000 | -22644000 | -17362000 | -13083000 | -13089000 | -6175933.370161 | -6252520.418375 | -8756003.099856 | -8479636.980492 | -4698788.976121 | -4843704.059536 | -1239375.380162 | |
| Depreciation and Amortization | 362000 | 372000 | 488000 | 376000 | 239000 | 232000 | 769000 | 697000 | 325000 | 277000 | 185000 | 138000 | 50000 | 51175.795691 | 56262.711044 | 74891.170195 | 54511.450382 | 34362.060522 | 28491.47528 | 23482.322014 | |
| Deferred Income Tax | 1348000 | 0 | -2502000 | 0 | -2054000 | 0 | 0 | -318000 | 0 | -2678000 | -2953000 | -1185000 | -50000 | 0.0000009993091225624084 | -51854.60180200171 | 35204.40868399851 | 11144.1899900008 | -243825.4107250003 | 0 | 0 | |
| Stock Based Compensation | 670000 | 862000 | 1314000 | 1349000 | 1512000 | 2087000 | 499000 | 949000 | 2154000 | 2678000 | 2953000 | 1248000 | 939000 | -13004.716781 | 139622.139006 | 315560.509371 | 271212.892282 | 217144.298838 | 0 | 0 | |
| Other Non-Cash Items | 1312000 | -2456000 | 2502000 | -1162000 | 2054000 | 0 | 2543000 | 187000 | 263000 | 2678000 | 3192000 | 1528000 | 50000 | 39079.59036200028 | 56262.71104400046 | 4443.126261999831 | 54511.450381999835 | 217144.2988379998 | 0 | 0.00000100000761449337 | |
| Changes in Working Capital | -1420000 | 598000 | -104000 | -1299000 | -4000 | 153000 | -2349000 | -2015000 | 852000 | -12000 | 1019000 | -747000 | 2118000 | -701218.714146 | 67391.128902 | 130860.783957 | 916441.051739 | 297032.546267 | -1055459.480892 | -249495.563899 | |
| Accounts Receivable | -545000 | -656000 | 155000 | -106000 | -13000 | -241000 | -263000 | -282000 | 59000 | 0 | -59000 | 0 | 258000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 697000 | 140000 | -143000 | -1420000 | -343000 | -70000 | -911000 | -677000 | -181000 | 0 | -1100000 | 0 | -2026000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Accounts Payable | -1500000 | 1278000 | -302000 | 115000 | 334000 | 545000 | -1176000 | -934000 | 1066000 | -7000 | 1100000 | -760000 | 2026000 | 94712.956274 | 0 | -35203.451938 | -224008.481764 | 33089.44658 | 0 | 140586.306465 | |
| Deferred Revenue | -72000 | -164000 | 186000 | 112000 | 18000 | -81000 | 1000 | -122000 | -92000 | -5000 | 1078000 | 13000 | 1860000 | -795931.67042 | 0 | 166064.235895 | 1140449.5335030002 | 263943.09968700004 | -1055459.480892 | -390081.870364 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 67391.128902 | 0.0 | -0.00000000023283064365386963 | 0.0 | 0.0 | 0.0 | |
| Cash From Investing Activities | 330000 | 14728000 | -219000 | -267000 | -490000 | -198000 | -259000 | -4117000 | -199000 | -351000 | -293000 | -158000 | -451000 | -4344.537458 | -6914.00071 | -8500.684073 | -147791.348601 | -90087.710185 | -77974.502089 | -9548.279744 | |
| Investments in Property Plant and Equipment | -248000 | -122000 | -219000 | -298000 | -490000 | -198000 | -259000 | -117000 | -199000 | -351000 | -293000 | -158000 | -451000 | -4344.537458 | -6914.00071 | -8500.684073 | -147791.348601 | -90087.710185 | -77974.502089 | -9548.279744 | |
| Payments for Acquisitions | 0 | 0 | 31000000 | 31000 | 0 | 0 | 0 | -4000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | -18850000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 578000 | 14850000 | 3350000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 0 | 0 | -15500000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Financing Activities | 3683000 | 9423000 | 27871000 | 30016000 | 12665000 | 4647000 | 26454000 | -1364000 | 15055000 | 89000 | 57566000 | 20837000 | 7627000 | 7858168.529299 | 0.0000000009313225746154785 | 10734216.090546 | 11395818.490246 | 2279952.805687 | 9919488.66929 | 964880.340625 | |
| Debt Repayment | -28000 | -26000 | -26000 | -20000 | 0 | 0 | 0 | -8000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Issued | 3711000 | 9449000 | 27896000 | 25921000 | 12665000 | 4647000 | 24281000 | 6636000 | 7055000 | 89000 | 57566000 | 20837000 | 7627000 | 8366310.287681 | 0 | 10950471.197176 | 11706866.836302 | 2448761.52031 | 11437459.96889 | 139.829827 | |
| Common Stock Repurchased | 2325000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -216255.106629 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -2297000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | -28000 | 9423000 | 1000 | 4115000 | 12665000 | 0 | 2173000 | 0 | 8000000 | 0 | 0 | 0 | 0 | -508141.758382 | 0 | -0.000001000240445137024 | -311048.346056 | -168808.714623 | -1517971.2995999996 | 964740.5107979999 | |
| Effect of Forex Changes on Cash | -13000 | -7000 | -4000 | -19000 | -9000 | -4000 | -3000 | -17000 | -47000 | 63000 | 1000 | 65000 | 126000 | -39084.689585 | -2308.971172 | -4443.126262 | -65655.640373 | 26681.111886 | -3777.411779 | -3395.068202 | |
| Net Change in Cash | -13937000 | 8995000 | 9768000 | 13158000 | -4201000 | -10115000 | 14272000 | -21790000 | -8180000 | -22843000 | 39912000 | 7661000 | -5787000 | 1638805.9320950003 | -6261743.390257 | 1965269.1803559987 | 2702734.52078 | -2482242.7687330004 | 4994032.695886 | -287438.38748199993 | |
| Cash at Beginning of Period | 17737000 | 8742000 | 14437000 | 1279000 | 5480000 | 15595000 | 1323000 | 23113000 | 31293000 | 54136000 | 14224000 | 6563000 | 12350000 | 1711482.598904 | 7886994.382929 | 7384638.4937 | 3843913.486005 | 5845189.296686 | 1012230.457193 | 1215572.847844 | |
| Cash at End of Period | 3800000 | 17737000 | 24205000 | 14437000 | 1279000 | 5480000 | 15595000 | 1323000 | 23113000 | 31293000 | 54136000 | 14224000 | 6563000 | 3350288.530999 | 1625250.992672 | 9349907.674056 | 6546648.006785 | 3362946.527953 | 6006263.153079 | 928134.460362 | |
| Free Cash Flow | -18185000 | -15271000 | -18099000 | -16870000 | -16857000 | -14758000 | -12179000 | -16409000 | -23188000 | -22995000 | -17655000 | -13241000 | -13540000 | -6180277.9076189995 | -6259434.419085001 | -8764503.783929 | -8627428.329093 | -4788876.686306 | -4921678.561625 | -1248923.659906 | |
| Operating Cash Flow | -17937000 | -15149000 | -17880000 | -16572000 | -16367000 | -14560000 | -11920000 | -16292000 | -22989000 | -22644000 | -17362000 | -13083000 | -13089000 | -6175933.370161 | -6252520.418375 | -8756003.099856 | -8479636.980492 | -4698788.976121 | -4843704.059536 | -1239375.380162 | |
| Capital Expenditure | -248000 | -122000 | -219000 | -298000 | -490000 | -198000 | -259000 | -117000 | -199000 | -351000 | -293000 | -158000 | -451000 | -4344.537458 | -6914.00071 | -8500.684073 | -147791.348601 | -90087.710185 | -77974.502089 | -9548.279744 |
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