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Blue Water Vaccines Inc. (BWV)

NASDAQ: BWV · Real-Time Price · USD

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	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-13.42M	-3.42M	-1.6M	-821.91K
Depreciation & Amortization	6.75K	4.89K	3.06K	573.00
Stock-Based Compensation	1.97M	130.14K	334.84K	3.27K
Other Working Capital	1.44M	877.91K	-518.86K	-25.43K
Other Non-Cash Items	202.51K	23.44K	-133.73	-3.78
Deferred Income Tax	n/a	n/a	133.73	3.78
Change in Working Capital	2.54M	1.21M	-468.56K	-7.05K
Operating Cash Flow	-8.7M	-2.04M	-1.73M	-825.13K
Capital Expenditures	-9.34K	-1.92K	-11.79K	-4.5K
Cash Acquisitions	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a
Other Investing Acitivies	n/a	n/a	n/a	n/a
Investing Cash Flow	-9.34K	-1.92K	-11.79K	-4.5K
Debt Repayment	n/a	n/a	n/a	n/a
Common Stock Repurchased	-566.81K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a
Other Financial Acitivies	32.53M	-334.19K	n/a	6.88M
Financial Cash Flow	32.53M	-334.19K	n/a	6.88M
Net Cash Flow	23.82M	-2.38M	-1.74M	6.05M
Free Cash Flow	-8.71M	-2.05M	-1.74M	-829.63K