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First Wave BioPharma Inc. (FWBI)

NASDAQ: FWBI · Real-Time Price · USD

2.96

0.13 (4.59%)

At close: May 16, 2024, 8:00 PM

First Wave BioPharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-15.79M	-14.63M	-58.54M	-32.67M	-15.18M	-13.53M	-11.1M	-14.59M
Depreciation & Amortization	29.27K	29.27K	542.25K	565.35K	1.02M	798.45K	754K	734.5K
Stock-Based Compensation	1.04M	769.12K	1.37M	549.42K	1.18M	n/a	609.37K	603.75
Other Working Capital	2.26M	-8.51M	15.69M	14.9M	-1.28M	-2.45M	-34.43K	-100.89K
Other Non-Cash Items	-8.74K	1.99M	3.46M	5.56M	635.91K	668.61K	2.82M	8.62M
Deferred Income Tax	165.76K	n/a	3.77M	620.95K	7.3K	428.75K	n/a	n/a
Change in Working Capital	2.19M	-10.5M	17.1M	14.15M	-1.7M	-1.71M	-268.2K	704.87K
Operating Cash Flow	-12.38M	-22.34M	-32.29M	-11.22M	-14.03M	-10.87M	-7.18M	-4.53M
Capital Expenditures	-500K	n/a	-10.32M	-4.17K	-24.1K	-55.47K	-32.17K	-12.36K
Cash Acquisitions	n/a	n/a	n/a	91.52K	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
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-500	n/a	-10.25K	91.52	n/a	-250K	n/a	n/a
Investing Cash Flow	-500K	n/a	-10.32M	87.35K	-24.1K	-305.47K	-32.17K	-12.36K
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	1.74M	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	15.23M	15.74M	44.76M	17.05M	13.14M	11.71M	6.01M	5.75M
Financial Cash Flow	15.23M	15.74M	44.76M	17.05M	13.14M	11.71M	6.01M	5.75M
Net Cash Flow	2.35M	-6.86M	2.19M	5.89M	-938.55K	540.87K	-1.2M	1.19M
Free Cash Flow	-12.88M	-22.34M	-42.61M	-11.23M	-14.06M	-10.92M	-7.22M	-4.55M