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First Wave BioPharma, Inc. (FWBI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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2.6000-0.2400 (-8.45%)
At close: 04:00PM EDT
2.6800 +0.08 (+3.08%)
After hours: 05:22PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-15,795
-15,795
-14,630
-58,538
-32,671
Depreciation & amortization
29.274
29.274
29.271
542.255
565.345
Stock based compensation
1,040
1,040
769.124
1,371
549.425
Change in working capital
2,190
2,190
-10,502
17,101
14,151
Accounts Payable
-165.763
-165.763
-1,988
1,415
-750.027
Other working capital
-12,878
-12,878
-22,344
-42,608
-11,226
Other non-cash items
157.022
157.022
277.426
3,463
5,396
Net cash provided by operating activites
-12,378
-12,378
-22,344
-32,288
-11,222
Cash flows from investing activities
Investments in property, plant and equipment
-500
-500
-
-10,319
-4.167
Net cash used for investing activites
-500
-500
0
-10,319
87.35
Cash flows from financing activities
Debt repayment
-603.494
-603.494
-641.236
0
-1,167
Common stock issued
15,830
15,830
23,048
32,663
988.348
Other financing activites
-
-
-6,915
-
-
Net cash used privided by (used for) financing activities
15,227
15,227
15,740
44,763
17,046
Net change in cash
2,349
2,349
-6,605
2,156
5,912
Cash at beginning of period
1,384
1,384
8,249
6,062
175.796
Cash at end of period
3,733
3,733
1,384
8,249
6,062
Free Cash Flow
Operating Cash Flow
-12,378
-12,378
-22,344
-32,288
-11,222
Capital Expenditure
-500
-500
-
-10,319
-4.167
Free Cash Flow
-12,878
-12,878
-22,344
-42,608
-11,226