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    Blue Water Vaccines Inc.

    NASDAQ: BWV · Real-Time Price · USD
    0.18
    -0.01 (-7.07%)
    At close: Dec 21, 2023, 9:59 PM

    Blue Water Vaccines Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -13.42M -3.42M
    Depreciation & Amortization
    		 6.75K 4.89K
    Stock-Based Compensation
    		 1.97M 130.14K
    Other Working Capital
    		 1.44M 877.91K
    Other Non-Cash Items
    		 202.51K 23.44K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 2.54M 1.21M
    Operating Cash Flow
    		 -8.7M -2.04M
    Capital Expenditures
    		 -9.34K -1.92K
    Cash Acquisitions
    		 n/a n/a
    Purchase of Investments
    		 n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a
    Other Investing Acitivies
    		 n/a n/a
    Investing Cash Flow
    		 -9.34K -1.92K
    Debt Repayment
    		 n/a n/a
    Common Stock Repurchased
    		 -566.81K n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 32.53M -334.19K
    Financial Cash Flow
    		 32.53M -334.19K
    Net Cash Flow
    		 23.82M -2.38M
    Free Cash Flow
    		 -8.71M -2.05M

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