First Wave BioPharma Inc. (FWBI)
NASDAQ: FWBI
· Real-Time Price · USD
2.96
0.13 (4.59%)
At close: May 16, 2024, 10:00 PM
First Wave BioPharma Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | 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 |
Net Income | -25.64M | -33.45M | -26.62M | -14.63M | -10.78M | -6.16M | -15.79M | -15.68M | -7.85M | -9.07M | -14.63M | -21.82M | -56.61M | -60.48M | -58.54M | -64.77M | -39.68M | -35.1M |
Depreciation & Amortization | 51.35K | 86.67K | 98.96K | 84.26K | 62.25K | 34.25K | 29.27K | 29.27K | 29.27K | 29.27K | 29.27K | 159.16K | 290.1K | 416.66K | 542.25K | 548.18K | 549.99K | 557.44K |
Stock-Based Compensation | 160.16K | 292.05K | 563.41K | 718.79K | 792.7K | 953.52K | 1.04M | 998.7K | 827.01K | 909.21K | 769.12K | 787.14K | 877.91K | 817.06K | 1.37M | 1.42M | 1.38M | 1.25M |
Other Working Capital | -2.06M | -1.57M | -1.64M | 74.89K | 1.27M | 1.19M | 1.51M | 349.53K | -8.78M | -8.54M | -8.51M | 6.22M | 14.88M | 15.35M | 15.69M | 1.41M | 1.31M | 1.09M |
Other Non-Cash Items | 6.49M | 13.82M | 17.96M | 15.1M | 13.46M | 4.89M | 322.8K | 1.93M | 1.85M | 1.86M | 1.99M | 2.87M | 2.98M | 2.57M | 3.46M | 699.05K | 1.48M | 4.16M |
Deferred Income Tax | 19.45M | 23.7M | 8.84M | -6.35M | -10.77M | -15.03M | -165.77K | n/a | n/a | n/a | n/a | 3.77M | 3.77M | 3.77M | 3.77M | 10.95K | 620.95K | 620.95K |
Change in Working Capital | -1.95M | -2.08M | -1.63M | -451.15K | 234.73K | 1.8M | 2.19M | -1.81M | -10.31M | -11M | -10.5M | -8.39M | 14.6M | 17.78M | 17.1M | 29.77M | 16.36M | 13.5M |
Operating Cash Flow | -1.43M | -4.83M | -7.76M | -12.5M | -13.97M | -13.28M | -12.38M | -14.53M | -15.45M | -17.28M | -22.34M | -22.61M | -34.09M | -35.13M | -32.29M | -32.32M | -19.28M | -15M |
Capital Expenditures | 1M | 1M | 1M | n/a | -500K | -500K | -500K | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -1.32M | -1.32M | -1.32M | -75.29K | 173.00 |
Cash Acquisitions | -176.34K | -264.51K | -176.34K | -88.17K | n/a | 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 |
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 |
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 |
Other Investing Acitivies | 176.34K | 176.34K | 264.51K | 175.84K | 87.67K | 87.67K | -500 | n/a | n/a | n/a | n/a | n/a | n/a | -9M | -9M | -8.91M | -8.91M | 91.52K |
Investing Cash Flow | 1M | 911.83K | 1M | n/a | -500K | -411.83K | -500K | n/a | n/a | n/a | n/a | 1.96K | -1.25M | -10.32M | -10.32M | -10.23M | -8.98M | 91.69K |
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 |
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 | n/a |
Dividend Paid | -674.49K | -615.26K | -534K | -293.04K | -104.2K | 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 | -6.01M | -1.67M | 925.14K | 10.3M | 17.62M | 15.06M | 15.23M | 16.39M | 15.78M | 13.92M | 15.74M | 17.04M | 28.37M | 39.08M | 44.76M | 38.49M | 35.45M | 25.34M |
Financial Cash Flow | -8.97M | -8.29M | -5.61M | 6.29M | 13.81M | 15.06M | 15.23M | 16.39M | 15.78M | 13.92M | 15.74M | 17.04M | 28.37M | 39.08M | 44.76M | 38.49M | 35.45M | 25.34M |
Net Cash Flow | -6.46M | -9.16M | -9.32M | -5.65M | -552.06K | 1.37M | 2.35M | 1.64M | 102.56K | -3.61M | -6.86M | -5.53M | -6.92M | -6.33M | 2.19M | -4.16M | 7.09M | 10.4M |
Free Cash Flow | -433.76K | -3.83M | -6.76M | -12.5M | -14.47M | -13.78M | -12.88M | -14.53M | -15.45M | -17.28M | -22.34M | -22.61M | -35.34M | -36.45M | -33.61M | -33.64M | -19.36M | -15M |