First Wave BioPharma, Inc. (FWBI)

NASDAQ: FWBI · IEX Real-Time Price · USD

2.740

+0.010 (0.37%)

At close: Apr 26, 2024, 4:00 PM

2.820

+0.080 (2.92%)

After-hours: Apr 26, 2024, 5:37 PM EDT

First Wave BioPharma Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	-16.1	-14.97	-84.52	-41.73	-15.18	-13.53	-11.1	-14.59	-5.93	-2.37
Depreciation & Amortization	0.03	0.03	0.54	0.56	1.02	0.8	0.75	0.73	0.73	0.43
Share-Based Compensation	1.13	0.97	1.37	0.55	1.18	2.48	1.1	0.6	0	0
Other Operating Activities	2.25	-8.71	24.34	20.34	-1.06	-0.61	2.06	8.72	1.03	0.93
Operating Cash Flow	-12.38	-22.34	-32.29	-11.22	-14.03	-10.87	-7.18	-4.53	-4.17	-1.01
Capital Expenditures	0	0	-0.07	0.09	-0.02	-0.06	-0.03	-0.01	-0.02	-0.19
Acquisitions	0	0	0	0	0	-0.25	0	0	0	-0.56
Other Investing Activities	-0.5	-	-10.25	-	-	-	-	-	-	-
Investing Cash Flow	-0.5	0	-10.32	0.09	-0.02	-0.31	-0.03	-0.01	-0.02	-0.75
Share Issuance / Repurchase	15.83	23.05	37.57	0.99	9.48	11.9	5.01	5.28	0	0.86
Debt Issued / Paid	-0.6	-0.64	0.09	2.86	3.61	-0.19	1	1.89	5.02	0.99
Other Financing Activities	0	-6.67	7.11	13.2	0.06	-	-	-1.42	-0.34	-
Financing Cash Flow	15.23	15.74	44.76	17.05	13.14	11.71	6.01	5.75	4.68	1.85
Exchange Rate Effect	0	-0.26	0.03	-0.03	-0.03	0	0	-0.01	0	0
Net Cash Flow	2.35	-6.6	2.16	5.91	-0.91	0.54	-1.2	1.2	0.49	0.09
Free Cash Flow	-12.38	-22.34	-32.36	-11.13	-14.06	-10.92	-7.22	-4.55	-4.19	-1.2
Free Cash Flow Per Share	-36.80	-622.19	-15226.08	-16445.22	-26328.25	-29719.32	-28517.60	-29360.73	-48572.05	-14201.09

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).