Blue Water Vaccines Inc. (BWV)

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0.18

-0.01 (-7.07%)

At close: Dec 21, 2023, 8:59 PM

Blue Water Vaccines Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Net Income	-18.28M	-16.8M	-14.2M	-13.42M	-11.41M	-8.63M	-5.16M	-3.42M	-2.62M	-1.52M	-730.18K	-404.4K
Depreciation & Amortization	6.73K	6.96K	7.15K	6.75K	6.06K	5.47K	4.96K	4.89K	4.75K	3.49K	2.24K	1.01K
Stock-Based Compensation	742.06K	966.47K	2.14M	1.97M	1.82M	1.52M	107.75K	130.14K	164.57K	135.27K	100.34K	58.62K
Other Working Capital	-2.2K	1.61M	845.41K	1.44M	2.45M	801.05K	1.71M	877.91K	648.6K	461.65K	32.9K	49.03K
Other Non-Cash Items	4.48M	4.11M	200.9K	202.51K	2.2M	2.21M	2.24M	2.24M	n/a	n/a	n/a	n/a
Deferred Income Tax	856.75K	n/a	n/a	n/a	-2.21M	-2.21M	-2.21M	-2.21M	n/a	n/a	n/a	n/a
Change in Working Capital	116.17K	851.73K	-411.9K	2.54M	3.02M	1.64M	2.35M	1.21M	811.8K	476.93K	103.63K	77.35K
Operating Cash Flow	-12.07M	-10.86M	-12.26M	-8.7M	-6.57M	-5.47M	-2.67M	-2.04M	-1.64M	-906.77K	-523.97K	-267.42K
Capital Expenditures	-49.85K	1.89K	-769.2	-4.15K	-11.26K	-11.26K	-7.12K	-1.92K	-3.85K	-3.85K	-3.85K	-3.85K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-9.81M	-10.03M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.86M	-10.03M	-769.2	-4.15K	-11.26K	-11.26K	-7.12K	-1.92K	-3.85K	-3.85K	-3.85K	-3.85K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-59.55K	-59.55K	1.46M	1.49M	1.5M	1.5M	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	452.22K	7.88M	14.91M	32.53M	32.98M	24.06M	17.24M	-334.19K	-196.97K	n/a	n/a	n/a
Financial Cash Flow	452.22K	7.88M	14.91M	32.53M	32.98M	24.06M	17.24M	-334.19K	-196.97K	n/a	n/a	n/a
Net Cash Flow	-21.48M	-13.02M	2.65M	23.82M	26.39M	18.57M	14.56M	-2.38M	-1.84M	-910.63K	-527.82K	-271.28K
Free Cash Flow	-12.12M	-10.86M	-12.26M	-8.7M	-6.58M	-5.48M	-2.68M	-2.05M	-1.64M	-910.63K	-527.82K	-271.28K