Blue Water Vaccines Inc. (BWV)
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.
| Fiscal Year | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| 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 |
Net Income | -5.35M | -6.87M | -2.85M | -3.22M | -3.87M | -4.26M | -2.07M | -1.2M | -1.1M | -792.27K | -325.78K |
Depreciation & Amortization | 1.62K | 1.57K | 1.7K | 1.85K | 1.84K | 1.76K | 1.3K | 1.15K | 1.26K | 1.25K | 1.23K |
Stock-Based Compensation | 105.4K | 272.78K | 185.58K | 178.3K | 329.81K | 1.45M | 19.33K | 24.19K | 29.31K | 34.92K | 41.72K |
Other Working Capital | 230.12K | 285.5K | 214.31K | -732.14K | 1.84M | -476.36K | 812.12K | 278.34K | 186.95K | 428.75K | -16.13K |
Other Non-Cash Items | 369.39K | 3.88M | -1.61K | 235.89K | -3.07K | -30.3K | n/a | 2.24M | n/a | n/a | n/a |
Deferred Income Tax | 856.75K | n/a | n/a | n/a | n/a | n/a | n/a | -2.21M | n/a | n/a | n/a |
Change in Working Capital | 973.39K | 927.21K | -1.79M | 673.00 | 1.71M | -336.42K | 1.16M | 480.17K | 334.88K | 373.3K | 26.28K |
Operating Cash Flow | -3.04M | -1.78M | -4.45M | -2.8M | -1.83M | -3.18M | -886.09K | -674.4K | -730.48K | -382.81K | -256.55K |
Capital Expenditures | -51.74K | -1.48K | -1.82K | 5.19K | n/a | -4.14K | -5.2K | -1.92K | n/a | n/a | n/a |
Cash Acquisitions | 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 |
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 |
Other Investing Acitivies | 224.76K | -10.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | 173.01K | -10.04M | -1.82K | 5.19K | n/a | -4.14K | -5.2K | -1.92K | n/a | n/a | n/a |
Debt Repayment | 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 | n/a | -25.53K | -33.45K | -566.81 | n/a | 1.5M | 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 |
Other Financial Acitivies | 1.3M | -214.66K | -48.95K | -582.84K | 8.72M | 6.82M | 17.57M | -137.21K | -196.97K | n/a | n/a |
Financial Cash Flow | 1.3M | -214.66K | -48.95K | -582.84K | 8.72M | 6.82M | 17.57M | -137.21K | -196.97K | n/a | n/a |
Net Cash Flow | -1.57M | -12.03M | -4.5M | -3.38M | 6.89M | 3.63M | 16.68M | -813.54K | -927.45K | -382.81K | -256.55K |
Free Cash Flow | -3.09M | -1.78M | -4.45M | -2.8M | -1.83M | -3.19M | -891.29K | -676.33K | -730.48K | -382.81K | -256.55K |