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 | -18.28M | -16.8M | -14.2M | -13.42M | -11.41M | -8.63M | -5.16M | -3.42M | -2.62M | -1.52M | -730.18K |
Depreciation & Amortization | 6.73K | 6.96K | 7.15K | 6.75K | 6.06K | 5.47K | 4.96K | 4.89K | 4.75K | 3.49K | 2.24K |
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 |
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 |
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 |
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 |
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 |
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 |
Capital Expenditures | -49.85K | 1.89K | -769.2 | -4.15K | -11.26K | -11.26K | -7.12K | -1.92K | -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 |
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 | -9.81M | -10.03M | 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 |
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 | -59.55K | -59.55K | 1.46M | 1.49M | 1.5M | 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 | 452.22K | 7.88M | 14.91M | 32.53M | 32.98M | 24.06M | 17.24M | -334.19K | -196.97K | 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 |
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 |
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 |