$NUWE Cashflow Statement | Understand Stock

$NUWE

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$NUWE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating Activities
Net loss
Adjustments to reconcile net loss to cash flows from operating activities:
Depreciation
Stock-based compensation expense
Loss on disposal of property and equipment
Realized foreign currency translation gain from dissolution of subsidiary
Change in fair value of warrant liability
Loss on disposal of intangible asset
Financing expense
Net realized and unrealized gains on marketable securities
Amortization of operating lease right-of-use asset

Changes in operating assets and liabilities:
Accounts receivable
Inventory
Other current assets
Other assets and liabilities
Accounts payable and accrued expenses
Net cash used in operations
Investing activities:
Purchases of marketable securities
Addition of intangible asset
Proceeds from sales of marketable securities
Purchase of property and equipment
Proceeds from sale of property and equipment
Net cash used in investing activities

Financing activities:
Issuance of Common Stock and warrants from offering, net
Proceeds from exercise of Series J Convertible Preferred Warrants
Proceeds from exercise of April 2024 Warrants, net
Issuance of July and August 2024 Common Stock and Warrants, net
Proceeds from warrant inducement in November 2024, net
Proceeds from the exercise of warrants, net
Payments on finance lease liability
Issuance of Common Stock from ATM, net
Net cash provided by financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash—beginning of year
Cash, cash equivalents and restricted cash—end of year
Supplemental schedule of non-cash activities
Inventory transferred to property, plant and equipment
Equipment acquired through finance lease liability
Operating right-of-use asset recorded as an operating lease liability
Issuance of Common Stock for exercise of Series I Warrants
Issuance of Series J Preferred Stock for exercise of Warrants
Reclassification of April 2024 warrants to equity
Series A warrants conversion to equity
Series B warrant exercises
Issuance of Common Stock for conversion
Series F-1 Convertible Preferred Stock
Series J Convertible Preferred Stock
Total issuance of Common Stock for conversion
Series J Preferred Stock issued for payment in kind dividend
Deemed dividend on Series J Preferred Stock

Supplemental cash flow information
Cash paid for income taxes

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