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 | -998.27K | -1.26M | -16.09M | -7.29M | -8.81M | 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 |
Depreciation & Amortization | n/a | n/a | 22.02K | 29.33K | 35.32K | 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 |
Stock-Based Compensation | n/a | n/a | -29.26K | 189.41K | 131.89K | 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 |
Other Working Capital | -423.55K | n/a | -1.2M | -444.66K | 74.89K | -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 |
Other Non-Cash Items | 1.26M | 440.99K | 3.06M | 1.73M | 8.58M | 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 |
Deferred Income Tax | n/a | n/a | 15.03M | 4.42M | 4.26M | -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 |
Change in Working Capital | -314.23K | n/a | -685.88K | -945.67K | -451.15K | 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 |
Operating Cash Flow | -54.88K | -818.63K | 1.3M | -1.86M | -3.45M | -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 |
Capital Expenditures | n/a | n/a | 500K | 500K | n/a | 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 |
Cash Acquisitions | n/a | n/a | -88.17K | -88.17K | -88.17K | 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 | n/a | n/a | 88.17K | 88.17K | n/a | 88.17K | -500 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -9M | n/a |
Investing Cash Flow | n/a | n/a | 500K | 500K | -88.17K | 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 |
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 | -163.43K | -81.26K | -240.97K | -188.83K | -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 | 163.43K | 781.26K | -5.01M | -1.94M | 4.5M | 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 |
Financial Cash Flow | n/a | 700K | -7.54M | -2.12M | 681.42K | 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 |
Net Cash Flow | -54.88K | -118.64K | -3.25M | -3.04M | -2.75M | -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 |
Free Cash Flow | -54.88K | -818.63K | 1.8M | -1.36M | -3.45M | -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 |