First Wave BioPharma Inc. (FWBI)

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2.96

0.13 (4.59%)

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

2.96

0.00%

After-hours: May 16, 2024, 04:00 PM EDT

First Wave BioPharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2024	Dec 31, 2023	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	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	5.57M	-4.1M	-3.43M	-4.19M	-4.07M	-3.99M	4.39M	-5.41M	-9.63M	-11.17M	-30.4M	-9.28M	-7.69M	-17.4M	-5.31M	-4.7M	-5.26M	-1.28M	-4.19M	-5.04M	-4.66M	-4.02M	-2.57M	-3.31M	-3.63M	-2.48M	-3.13M	-2.67M	-2.81M	-5.63M	-3.2M	-3.77M	-1.99M
Depreciation & Amortization	12.29K	7.32K	7.32K	7.32K	7.32K	7.32K	7.32K	7.32K	7.32K	137.2K	138.26K	133.88K	132.91K	143.13K	140.07K	141.33K	140.81K	143.72K	149.11K	148.81K	578.4K	193.66K	196.87K	201.47K	206.44K	197.41K	177.6K	202.2K	176.78K	179.08K	185.24K	187.34K	182.84K
Stock-Based Compensation	271.36K	126.12K	263.33K	292.7K	358.32K	84.35K	91.64K	374.91K	218.23K	102.36K	182.41K	314.06K	772.24K	152.62K	145.68K	176.68K	74.45K	83.31K	93.82K	197.17K	807.62K	2.17M	29.02K	248.93K	29.02K	21.22K	36.82K	29.02K	522.32K	n/a	n/a	n/a	n/a
Other Working Capital	-74.89K	519.54K	752.11K	-9.72K	250.28K	-643.14K	-8.38M	224.63K	280.57K	14.09M	288.24K	688.47K	619.01K	-187.23K	187.23K	474.18K	2.15M	-1.41M	2.64K	106.76K	18.22K	-2.51M	n/a	n/a	180.5K	-1.18M	n/a	n/a	n/a	-1.34M	-122.64K	n/a	n/a
Other Non-Cash Items	4.58M	199.37K	92.09K	15.81K	15.53K	1.81M	14.98K	23.5K	142.19K	2.69M	123.55K	-384.54K	1.03M	-74.1K	902.82K	2.3M	2.44M	251.01K	132.41K	138.72K	113.76K	-916.43K	347.98K	657.82K	579.24K	1.21M	177.74K	846.06K	583.38K	3.97M	1.91M	2.09M	648.46K
Deferred Income Tax	-14.86M	-165.77K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.77M	n/a	n/a	n/a	10.95K	610K	n/a	n/a	7.3K	n/a	n/a	n/a	428.75K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	451.15K	494.53K	-259.8K	1.11M	843.91K	-3.51M	-8.76M	416.81K	1.35M	-1.39M	14.23M	3.59M	672.94K	11.28M	818.51K	735.41K	1.32M	-2.43M	-336.61K	532.15K	533.17K	-1.2M	-668.55K	-447.1K	604.02K	-1.42M	1.45M	-662.51K	361.46K	-532.88K	-122.64K	836.92K	523.47K
Operating Cash Flow	-3.75M	-3.44M	-3.33M	-2.76M	-2.85M	-5.59M	-4.25M	-4.59M	-7.91M	-5.86M	-15.73M	-5.62M	-5.07M	-5.89M	-2.7M	-1.34M	-1.29M	-3.23M	-4.15M	-4.03M	-2.63M	-3.34M	-2.67M	-2.65M	-2.21M	-2.47M	-1.29M	-2.26M	-1.17M	-2.02M	-1.23M	-655.36K	-636.55K
Capital Expenditures	n/a	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96K	-1.25M	-73.93K	n/a	-1.36K	n/a	1.53K	-4.34K	-6.86K	-3.91K	15.00	-13.35K	-7.11K	-7.32K	-11.52K	-29.52K	-215	-10.71K	-20.66K	-585	785.00	-1.51K	-10.69K	-936
Cash Acquisitions	88.17K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	88.17K	-500	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-9M	n/a	91.52K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-250K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	88.17K	-500K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.96K	-1.25M	-9.07M	n/a	90.16K	n/a	1.53K	-4.34K	-6.86K	-3.91K	15.00	-13.35K	-257.11K	-7.32K	-11.52K	-29.52K	-215	-10.71K	-20.66K	-585	785.00	-1.51K	-10.69K	-936
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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.74M	n/a	n/a	1.74M	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	-1.74M	n/a	n/a	n/a	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	3.38M	4.36M	5.39M	1.93M	3.55M	5.52M	4.77M	76.38K	5.37M	6.82M	16.11M	10.78M	11.05M	552.39K	13.06M	677.34K	2.76M	3.59M	4.4M	4.93M	1.97M	255.03K	-313.24K	9.52M	2.25M	159.18K	337.99K	5.59M	-77.33K	3.65M	n/a	1.87M	225K
Financial Cash Flow	3.38M	4.36M	5.39M	1.93M	3.55M	5.52M	4.77M	76.38K	5.37M	6.82M	16.11M	10.78M	11.05M	552.39K	13.06M	677.34K	2.76M	1.85M	4.4M	4.93M	1.97M	255.03K	-313.24K	9.52M	2.25M	159.18K	337.99K	5.59M	-77.33K	3.65M	n/a	1.87M	225K
Net Cash Flow	-279.86K	419.44K	2.06M	-828.38K	701.53K	-294.1K	523.51K	-4.54M	-2.55M	1.04M	-863.85K	-3.95M	5.96M	-5.31M	10.38M	-645.06K	1.45M	-1.37M	239.14K	896.83K	-700.49K	-3.31M	-2.99M	6.85M	1K	-2.37M	-882.34K	3.3M	-1.24M	1.65M	-1.23M	1.19M	-412.63K
Free Cash Flow	-3.75M	-3.94M	-3.33M	-2.76M	-2.85M	-5.59M	-4.25M	-4.59M	-7.91M	-5.86M	-16.98M	-5.7M	-5.07M	-5.89M	-2.7M	-1.34M	-1.3M	-3.23M	-4.16M	-4.03M	-2.64M	-3.35M	-2.67M	-2.66M	-2.24M	-2.47M	-1.3M	-2.28M	-1.17M	-2.02M	-1.23M	-666.05K	-637.48K