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    NUWE

    Nuwellis, Inc.

    Company overview

    Market capitalization
    $2.77M
    Employees
    38
    Latest publication
    2026-09-29
    About Nuwellis, Inc.

    Nuwellis, Inc., a medical device company, develops, manufactures, and commercializes medical devices used in ultrafiltration therapy. The company provides Aquadex FlexFlow and Aquadex SmartFlow systems, which are used to treat patients suffering from fluid overload due to heart failure. Its Aquadex FlexFlow system includes a console, disposable blood circuit set, and disposable catheter. The company sells its products to hospitals and clinics through its direct salesforce in the United States; and through specialty healthcare distributors in Austria, Belarus, Brazil, Colombia, the Czech Republic, Germany, Greece, Hong Kong, India, Indonesia, Israel, Italy, Panama, Romania, Singapore, Slovakia, Spain, Switzerland, Thailand, the United Arab Emirates, and the United Kingdom. The company was formerly known as CHF Solutions, Inc. and changed its name to Nuwellis, Inc. in April 2021. Nuwellis, Inc. was founded in 1999 and is headquartered in Eden Prairie, Minnesota.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,969,000USD2,403,000USD2,424,000USD2,217,000USD1,725,000USD1,904,000USD2,322,000USD2,367,000USD
    Cost Of Revenue471,000USD719,000USD770,000USD772,000USD767,000USD837,000USD817,000USD711,000USD
    Gross Profit1,498,000USD1,684,000USD1,654,000USD1,445,000USD958,000USD1,067,000USD1,505,000USD1,656,000USD
    Research Development942,000USD1,524,000USD884,000USD603,000USD675,000USD550,000USD831,000USD486,000USD
    Selling General Administrative3,725,000USD4,524,000USD3,213,000USD3,539,000USD3,189,000USD3,577,000USD2,911,000USD2,702,000USD
    Total Operating Expenses4,667,000USD6,049,000USD4,097,000USD4,142,000USD3,864,000USD4,127,000USD3,892,000USD3,188,000USD
    Operating Income-3,169,000USD-4,365,000USD-2,443,000USD-2,697,000USD-2,906,000USD-3,060,000USD-2,387,000USD-1,532,000USD
    Total Other Income Expense Net-1,659,000USD27,000USD21,000USD3,165,000USD-9,643,000USD47,000USD920,000USD3,890,000USD
    Income Before Tax-4,828,000USD-4,338,000USD-2,422,000USD468,000USD-12,549,000USD-3,013,000USD-1,467,000USD2,358,000USD
    Income Tax Expense0USD—-1,000USD-1,000USD4,000USD1,000USD1,000USD4,000USD
    Net Income-4,828,000USD-4,338,000USD-2,422,000USD468,000USD-12,553,000USD-3,014,000USD-1,468,000USD2,358,000USD
    Net Income Applicable To Common Shares-4,827,000USD———————
    Tax Provision—0USD0USD0USD4,000USD1,000USD1,000USD0USD
    Net Income From Continuing Ops—-4,541,000USD-2,422,000USD468,000USD-12,553,000USD-3,014,000USD-1,468,000USD2,358,000USD
    Ebit—-4,365,000USD-2,443,000USD-2,697,000USD-2,906,000USD-3,060,000USD-2,237,000USD-1,532,000USD
    Ebitda—-4,327,000USD-2,082,000USD-2,654,000USD-2,856,000USD-2,987,000USD-2,154,000USD-1,456,000USD
    Depreciation And Amortization—38,000USD361,000USD43,000USD50,000USD73,000USD83,000USD76,000USD
    Reconciled Depreciation—38,000USD90,000USD204,000USD50,000USD73,000USD83,000USD76,000USD
    Interest Expense——0USD0USD10,553,000USD—5,607,000USD0USD
    Net Interest Income——0USD0USD-10,553,000USD—0USD0USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue8,270,000USD8,740,000USD8,864,000USD8,543,000USD7,921,000USD7,441,000USD5,511,000USD4,998,000USD
    Cost Of Revenue3,146,000USD2,914,000USD3,881,000USD3,788,000USD3,430,000USD3,384,000USD2,660,000USD3,670,000USD
    Gross Profit5,124,000USD5,826,000USD4,983,000USD4,755,000USD4,491,000USD4,057,000USD2,851,000USD1,328,000USD
    Research Development2,712,000USD3,209,000USD5,422,000USD4,342,000USD4,978,000USD3,668,000USD4,672,000USD3,053,000USD
    Selling General Administrative13,518,000USD13,455,000USD18,246,000USD17,584,000USD19,039,000USD17,417,000USD16,285,000USD15,311,000USD
    Total Operating Expenses16,230,000USD16,814,000USD22,613,000USD21,926,000USD24,017,000USD21,085,000USD20,957,000USD18,364,000USD
    Operating Income-11,106,000USD-10,988,000USD-17,630,000USD-17,171,000USD-19,526,000USD-17,028,000USD-18,106,000USD-17,036,000USD
    Interest Expense10,553,000USD5,607,000USD3,483,000USD9,247,000USD43,000USD2,403,000USD0USD10,000USD
    Net Interest Income-10,553,000USD-5,607,000USD-3,483,000USD-9,247,000USD0USD———
    Income Before Tax-17,516,000USD-11,160,000USD-20,201,000USD-14,516,000USD-19,545,000USD-15,827,000USD-18,106,000USD-17,026,000USD
    Income Tax Expense5,000USD5,000USD8,000USD9,000USD9,000USD9,000USD8,000USD6,000USD
    Tax Provision5,000USD5,000USD9,000USD9,000USD9,000USD9,000USD8,000USD6,000USD
    Net Income-17,521,000USD-11,165,000USD-20,209,000USD-14,525,000USD-19,554,000USD-15,836,000USD-18,114,000USD-17,032,000USD
    Net Income From Continuing Ops-17,521,000USD-11,165,000USD-16,596,000USD-14,525,000USD-19,578,000USD-15,836,000USD-18,114,000USD-17,032,000USD
    Ebit-11,106,000USD-10,838,000USD-16,718,000USD-5,269,000USD-19,545,000USD-17,028,000USD-18,106,000USD-17,036,000USD
    Ebitda-10,689,000USD-10,528,000USD-16,356,000USD-4,897,000USD-19,057,000USD-16,652,000USD-17,867,000USD-16,804,000USD
    Depreciation And Amortization417,000USD310,000USD362,000USD372,000USD488,000USD376,000USD239,000USD232,000USD
    Reconciled Depreciation417,000USD310,000USD324,000USD372,000USD488,000USD376,000USD239,000USD232,000USD
    Total Other Income Expense Net-6,410,000USD-172,000USD-2,571,000USD2,655,000USD-19,000USD1,201,000USD—10,000USD
    Unclassified Operating Expenses——-1,055,000USD—————
    Net Income Applicable To Common Shares———-14,525,000USD-19,578,000USD-17,593,000USD-22,623,000USD-17,032,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets9,126,000USD7,166,000USD6,118,000USD7,984,000USD9,200,000USD7,006,000USD9,864,000USD6,728,000USD
    Cash And Equivalents3,922,000USD———————
    Total Current Assets7,899,000USD5,827,000USD5,186,000USD7,200,000USD8,416,000USD6,123,000USD8,855,000USD5,494,000USD
    Other Current Assets690,000USD406,000USD698,000USD776,000USD745,000USD274,000USD315,000USD430,000USD
    Other Non Current Assets599,000USD———————
    Total Liabilities11,171,000USD———————
    Total Current Liabilities4,008,000USD3,730,000USD3,032,000USD3,522,000USD3,892,000USD2,749,000USD2,559,000USD2,701,000USD
    Other Current Liabilities68,000USD———————
    Total Stockholder Equity-2,055,000USD2,866,000USD2,624,000USD3,908,000USD-8,955,000USD3,582,000USD6,530,000USD3,179,000USD
    Total Equity Including Noncontrolling Interest-2,045,000USD———————
    Net Receivables1,545,000USD1,559,000USD1,493,000USD1,141,000USD1,193,000USD1,540,000USD1,727,000USD1,293,000USD
    Inventory1,742,000USD1,779,000USD1,910,000USD2,189,000USD2,028,000USD1,752,000USD1,718,000USD1,864,000USD
    Property Plant Equipment Net526,000USD602,000USD661,000USD763,000USD763,000USD862,000USD988,000USD1,114,000USD
    Accounts Payable2,896,000USD2,429,000USD2,226,000USD2,668,000USD3,008,000USD1,731,000USD1,640,000USD1,822,000USD
    Short Term Debt200,000USD265,000USD261,000USD255,000USD249,000USD243,000USD238,000USD232,000USD
    Common Stock0USD————426,000USD468,000USD480,000USD
    Retained Earnings-325,681,000USD-320,650,000USD-316,312,000USD-313,890,000USD-314,358,000USD-301,805,000USD-298,791,000USD-297,323,000USD
    Intangible Assets—317,000USD——————
    Total Liab—4,292,000USD3,488,000USD4,070,000USD18,155,000USD3,424,000USD3,334,000USD3,549,000USD
    Other Current Liab—1,036,000USD545,000USD3,267,000USD635,000USD775,000USD681,000USD647,000USD
    Capital Stock—8,000USD6,000USD6,000USD5,000USD4,000USD2,000USD2,000USD
    Cash—2,083,000USD1,085,000USD3,094,000USD4,450,000USD2,557,000USD5,095,000USD1,907,000USD
    Cash And Short Term Investments—2,083,000USD1,085,000USD3,094,000USD4,450,000USD2,557,000USD5,095,000USD1,907,000USD
    Net Debt—-1,818,000USD-757,000USD-2,711,000USD-4,012,000USD-2,065,000USD-4,550,000USD-1,307,000USD
    Short Long Term Debt Total—265,000USD328,000USD383,000USD438,000USD492,000USD545,000USD600,000USD
    Property Plant Equipment Gross—602,000USD4,639,000USD763,000USD763,000USD862,000USD4,766,000USD1,114,000USD
    Accumulated Other Comprehensive Income—8,000USD8,000USD-54,000USD-54,000USD-49,000USD-47,000USD-46,000USD
    Common Stock Shares Outstanding—2,074,940shares1,614,214shares836,386shares205,838shares104,142shares80,185shares32,189shares
    Non Current Assets Total—1,339,000USD932,000USD784,000USD784,000USD883,000USD1,009,000USD1,234,000USD
    Non Current Liabilities Total—562,000USD456,000USD548,000USD14,263,000USD675,000USD775,000USD848,000USD
    Non Currrent Assets Other—420,000USD271,000USD21,000USD21,000USD21,000USD21,000USD120,000USD
    Net Working Capital—2,097,000USD2,154,000USD3,678,000USD4,524,000USD3,374,000USD6,296,000USD2,793,000USD
    Unclassified Equity—323,500,000USD318,922,000USD317,846,000USD305,452,000USD305,006,000USD304,898,000USD300,066,000USD
    Unclassified Current Liabilities———-2,668,000USD————
    Unclassified Non Current Liabilities————14,263,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,118,000USD9,864,000USD9,770,000USD24,673,000USD30,417,000USD20,012,000USD5,602,000USD8,776,000USD
    Other Current Assets698,000USD315,000USD461,000USD396,000USD328,000USD237,000USD160,999USD406,000USD
    Total Liab3,488,000USD3,334,000USD6,559,000USD12,316,000USD4,470,000USD3,694,000USD3,612,000USD2,840,000USD
    Total Stockholder Equity2,624,000USD6,530,000USD3,211,000USD12,357,000USD25,947,000USD16,318,000USD1,990,000USD5,936,000USD
    Other Current Liab545,000USD681,000USD576,000USD2,219,000USD1,700,000USD2,258,000USD1,677,000USD1,707,000USD
    Capital Stock6,000USD2,000USD222,000USD0USD1,000USD0USD0USD0USD
    Retained Earnings-316,312,000USD-298,791,000USD-287,626,000USD-267,417,000USD-252,892,000USD-233,338,000USD-217,502,000USD-199,388,000USD
    Cash1,085,000USD5,095,000USD3,800,000USD17,737,000USD8,742,000USD14,437,000USD1,279,000USD5,480,000USD
    Cash And Short Term Investments1,085,000USD5,095,000USD3,800,000USD18,306,000USD24,205,000USD14,437,000USD1,279,000USD5,480,000USD
    Total Current Assets5,186,000USD8,855,000USD8,209,000USD22,769,000USD28,126,000USD18,536,000USD4,035,999USD8,127,000USD
    Total Current Liabilities3,032,000USD2,559,000USD3,172,000USD4,688,000USD3,307,000USD3,585,000USD3,351,000USD2,840,000USD
    Net Debt-757,000USD-4,550,000USD-3,040,000USD-16,753,000USD-7,565,000USD-14,098,000USD-832,000USD-5,480,000USD
    Short Term Debt261,000USD238,000USD216,000USD224,000USD193,000USD230,000USD186,000USD—
    Short Long Term Debt Total328,000USD545,000USD760,000USD984,000USD1,177,000USD339,000USD447,000USD—
    Net Receivables1,493,000USD1,727,000USD1,951,000USD1,406,000USD750,000USD905,000USD799,000USD786,000USD
    Inventory1,910,000USD1,718,000USD1,997,000USD2,661,000USD2,843,000USD2,957,000USD1,797,000USD1,658,000USD
    Accounts Payable2,226,000USD1,640,000USD2,380,000USD2,245,000USD1,414,000USD1,097,000USD1,488,000USD1,133,000USD
    Property Plant Equipment Net661,000USD988,000USD1,441,000USD1,883,000USD2,270,000USD1,455,000USD1,433,000USD536,000USD
    Property Plant Equipment Gross4,639,000USD4,766,000USD4,923,000USD1,883,000USD2,270,000USD1,455,000USD1,433,000USD536,000USD
    Accumulated Other Comprehensive Income8,000USD-47,000USD-31,000USD38,000USD-35,000USD-7,000USD1,214,000USD1,223,000USD
    Common Stock Shares Outstanding6,901,450shares31,601shares1,336shares118shares47shares19shares1shares0shares
    Non Current Assets Total932,000USD1,009,000USD1,561,000USD1,904,000USD2,291,000USD1,476,000USD1,566,001USD649,000USD
    Non Current Liabilities Total456,000USD775,000USD3,387,000USD7,628,000USD1,163,000USD109,000USD261,000USD1,133,000USD
    Non Currrent Assets Other271,000USD21,000USD120,000USD21,000USD21,000USD21,000USD133,001USD113,000USD
    Net Working Capital2,154,000USD6,296,000USD5,037,000USD18,081,000USD24,819,000USD14,951,000USD685,000USD5,287,000USD
    Unclassified Equity318,922,000USD304,898,000USD290,645,000USD272,868,000USD278,872,000USD249,663,000USD218,278,000USD204,101,000USD
    Common Stock—468,000USD1,000USD6,868,000USD1,000USD———
    Short Term Investments——0USD569,000USD15,463,000USD———
    Unclassified Non Current Liabilities——3,387,000USD————1,133,000USD
    Other Liab———6,868,000USD179,000USD———
    Other Assets———21,000USD21,000USD21,000USD133,000USD113,000USD
    Net Tangible Assets———12,357,000USD25,947,000USD16,318,000USD1,990,000USD5,936,000USD
    Current Deferred Revenue————1,664,000USD2,192,000USD1,592,000USD—
    Non Current Liabilities Other————179,000USD———
    Unclassified Current Liabilities————-1,664,000USD-2,192,000USD-1,592,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation75,000USD
    Stock Based Compensation47,000USD
    Change To Account Receivables-52,000USD
    Change To Inventory218,000USD
    Change To Liabilities602,000USD
    Change In Working Capital699,000USD
    Operating Cash Flow-6,287,000USD
    Capital Expenditures-39,000USD
    Other Investing Activities-164,000USD
    Unclassified Investing Cash Flow-90,000USD
    Investing Cash Flow-293,000USD
    Financing Cash Flow9,418,000USD
    Effect Of Forex Changes On Cash0USD
    Change In Cash2,838,000USD
    End Cash Flow4,028,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income-4,338,000USD-2,422,000USD468,000USD-12,553,000USD-3,014,000USD-1,468,000USD2,358,000USD-7,725,000USD
    Depreciation38,000USD90,000USD204,000USD50,000USD73,000USD83,000USD76,000USD75,000USD
    Stock Based Compensation25,000USD24,000USD19,000USD17,000USD67,000USD104,000USD101,000USD115,000USD
    Other Non Cash Items551,000USD-32,000USD-2,938,000USD9,653,000USD-40,000USD86,000USD-3,882,000USD5,409,000USD
    Change To Account Receivables-66,000USD-352,000USD52,000USD347,000USD187,000USD-434,000USD-1,000USD-66,000USD
    Change To Inventory181,000USD279,000USD-161,000USD-276,000USD-34,000USD159,000USD90,000USD164,000USD
    Change In Working Capital637,000USD-690,000USD-677,000USD736,000USD378,000USD-309,000USD-1,124,000USD-628,000USD
    Total Cash From Operating Activities-3,112,000USD-3,030,000USD-3,147,000USD-2,097,000USD-2,536,000USD-1,504,000USD-2,471,000USD-2,754,000USD
    Capital Expenditures-30,000USD-12,000USD-98,000USD-4,000USD0USD-23,000USD-16,000USD-24,000USD
    Free Cash Flow-3,142,000USD-3,018,000USD-3,245,000USD-2,101,000USD-2,536,000USD-1,527,000USD-2,455,000USD-2,778,000USD
    Total Cashflows From Investing Activities-284,000USD12,000USD-98,000USD-4,000USD—-23,000USD16,000USD-24,000USD
    Total Cash From Financing Activities4,395,000USD1,052,000USD1,889,000USD3,999,000USD0USD4,716,000USD3,343,000USD2,403,000USD
    Issuance Of Capital Stock4,393,000USD1,052,000USD1,889,000USD3,999,000USD0USD3,865,000USD2,160,000USD—
    Change In Cash998,000USD-1,904,000USD-1,356,000USD1,893,000USD-2,538,000USD3,188,000USD884,000USD-377,000USD
    Begin Period Cash Flow1,085,000USD3,094,000USD4,450,000USD2,557,000USD5,095,000USD1,907,000USD1,023,000USD1,400,000USD
    End Period Cash Flow2,083,000USD1,190,000USD3,094,000USD4,450,000USD2,557,000USD5,095,000USD1,907,000USD1,022,999USD
    Other Cashflows From Financing Activities2,000USD3,000USD1,891,000USD3,999,000USD1,000USD1,352,000USD1,183,000USD2,403,000USD
    Dividends Paid—-3,000USD-2,000USD—-1,000USD———
    Investments——-98,000USD-4,000USD0USD-23,000USD16,000USD-24,000USD
    Unclassified Financing Cash Flow——-1,889,000USD-3,999,000USD————
    Net Borrowings—————0USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-17,521,000USD-11,165,000USD-20,209,000USD-14,525,000USD-19,554,000USD-15,836,000USD-18,114,000USD-17,032,000USD
    Depreciation417,000USD310,000USD362,000USD372,000USD488,000USD376,000USD239,000USD232,000USD
    Stock Based Compensation127,000USD478,000USD670,000USD862,000USD1,314,000USD1,349,000USD1,512,000USD2,087,000USD
    Other Non Cash Items6,420,000USD1,091,000USD2,660,000USD-2,456,000USD13,000USD-1,162,000USD2,054,000USD2,317,000USD
    Change To Account Receivables234,000USD224,000USD-545,000USD-656,000USD155,000USD-106,000USD-13,000USD-241,000USD
    Change To Inventory-192,000USD279,000USD697,000USD140,000USD-143,000USD-1,420,000USD-343,000USD-70,000USD
    Change In Working Capital-253,000USD-305,000USD-1,420,000USD598,000USD-104,000USD-1,299,000USD-4,000USD153,000USD
    Total Cash From Operating Activities-10,810,000USD-9,591,000USD-17,937,000USD-15,149,000USD-17,843,000USD-16,572,000USD-16,367,000USD-14,560,000USD
    Capital Expenditures-90,000USD-60,000USD-248,000USD-122,000USD-219,000USD-298,000USD-490,000USD-198,000USD
    Free Cash Flow-10,900,000USD-9,651,000USD-18,185,000USD-15,271,000USD-18,062,000USD-16,870,000USD-16,857,000USD-14,758,000USD
    Total Cashflows From Investing Activities-90,000USD-60,000USD330,000USD14,728,000USD-15,719,000USD-267,000USD-490,000USD-198,000USD
    Total Cash From Financing Activities6,940,000USD10,962,000USD3,683,000USD9,423,000USD27,871,000USD30,016,000USD12,665,000USD4,647,000USD
    Issuance Of Capital Stock6,940,000USD8,428,000USD11,557,000USD9,449,000USD27,896,000USD25,921,000USD12,665,000USD4,647,000USD
    Change In Cash-3,905,000USD1,295,000USD-13,937,000USD8,995,000USD-5,695,000USD13,158,000USD-4,201,000USD-10,115,000USD
    Begin Period Cash Flow5,095,000USD3,800,000USD17,737,000USD8,742,000USD14,437,000USD1,279,000USD5,480,000USD15,595,000USD
    End Period Cash Flow1,190,000USD5,095,000USD3,800,000USD17,737,000USD8,742,000USD14,437,000USD1,279,000USD5,480,000USD
    Investments—-60,000USD15,125,000USD14,728,000USD-219,000USD-267,000USD-490,000USD-198,000USD
    Net Borrowings—0USD-28,000USD-26,000USD-26,000USD-20,000USD-20,000USD-20,000USD
    Dividends Paid—-541,000USD-2,297,000USD—————
    Other Cashflows From Financing Activities—3,035,000USD1,602,000USD14,728,000USD1,000USD4,115,000USD12,665,000USD4,647,000USD
    Sale Purchase Of Stock——2,325,000USD—————
    Other Cashflows From Investing Activities——-99,000USD14,850,000USD-15,500,000USD31,000USD——
    Unclassified Investing Cash Flow——-14,448,000USD-14,728,000USD————
    Unclassified Financing Cash Flow——2,081,000USD-14,728,000USD——-12,645,000USD-4,627,000USD
    Change To Liabilities———1,278,000USD-211,000USD191,000USD292,000USD545,000USD
    Unclassified Operating Cash Flow——————-2,054,000USD-2,317,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.