Balance Sheet Data

Nuwellis, Inc. (NUWE)

$0.5712

-0.09 (-13.52%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 15.595.481.2814.4424.2120.8925.7231.6638.9847.98
Total Cash (%)
Account Receivables 0.540.790.800.910.751.311.611.992.443.01
Account Receivables (%)
Inventories 1.591.661.802.962.843.634.475.506.778.33
Inventories (%)
Accounts Payable 0.861.131.491.101.412.082.563.153.884.77
Accounts Payable (%)
Capital Expenditure -0.26-0.20-0.49-0.30-0.22-0.52-0.65-0.80-0.98-1.21
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.