First Wave BioPharma Inc
FWBI 
NSC
Sector: Manufacturing
Industry: Pharmaceutical Preparation Manufacturing
2.84
USD
-0.06
(-2.07%)
Optionable: No Market Cap: 6 M 90-day average vol: 116,197
Previous close: 2.9 Open: 2.87 Bid: 2.71 Ask: 3.25
52 week range
2.65 65.00
Last updated: Friday 19th April 2024
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FWBI Cash Flow
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -9524.0 | 5625.0 | -16092.0 | 25863.0 | ||||
| (Increase) Decrease in other current liabilities | -366329.0 | 354784.0 | 327405.0 | -2680.0 | ||||
| (Increase) Decrease in other working capital | -211430.0 | |||||||
| (Increase) Decrease in payables | 805765.0 | -233777.0 | 741624.0 | -420788.0 | -750027.0 | 1 M | -2 M | |
| (Increase) Decrease in receivables | 132038.0 | 3438.0 | -2 M | -749859.0 | 2 M | 551489.0 | -93014.0 | |
| AssetImpairmentCharge | 2 M | |||||||
| CapitalExpenditureReported | 12355.0 | 32168.0 | 305473.0 | 24098.0 | 4167.0 | 10 M | ||
| Cash at beginning of period | 581668.0 | 2 M | 573471.0 | 1 M | 175796.0 | 6 M | 8 M | |
| Cash at end of period | 2 M | 573471.0 | 1 M | 201722.0 | 6 M | 8 M | 1 M | |
| Cash flow | -5 M | -7 M | -11 M | -14 M | -11 M | -32 M | -22 M | |
| CashFlowFromContinuingInvestingActivities | -12355.0 | -32168.0 | -305473.0 | -24098.0 | 87350.0 | -10 M | ||
| ChangeInAccountPayable | 805765.0 | -233777.0 | 741624.0 | -420788.0 | -750027.0 | 1 M | -2 M | |
| ChangeInAccruedExpense | 6006.0 | -7192.0 | 13 M | -73077.0 | ||||
| ChangeInInterestPayable | 6006.0 | -7192.0 | -73077.0 | |||||
| ChangeInPayablesAndAccruedExpense | 811771.0 | -233777.0 | 734432.0 | -420788.0 | -750027.0 | 1 M | -2 M | |
| ChangeInPrepaidAssets | -229411.0 | -43491.0 | -258331.0 | -81781.0 | -676257.0 | 79886.0 | -177069.0 | |
| ChangeInWorkingCapital | 704874.0 | -268205.0 | -2 M | -2 M | 800340.0 | 2 M | -2 M | |
| Depreciation | 44305.0 | 49520.0 | 61909.0 | 63096.0 | 37797.0 | 14707.0 | 29271.0 | |
| Depreciation unreconciled | 734500.0 | 753998.0 | 798446.0 | 1 M | 565345.0 | 542255.0 | 29271.0 | |
| DepreciationAndAmortization | 734500.0 | 753998.0 | 798446.0 | 1 M | 565345.0 | 542255.0 | 29271.0 | |
| Effect of exchange rate changes | -7223.0 | 3534.0 | 3537.0 | -25926.0 | ||||
| FinancingCashFlow | 6 M | 6 M | 12 M | 13 M | 17 M | 45 M | 16 M | |
| Free cash flow | -5 M | -7 M | -11 M | -14 M | -11 M | -43 M | -22 M | |
| GainLossOnSaleOfPPE | -7296.0 | |||||||
| InterestPaidSupplementalData | 1393.0 | 4148.0 | 4010.0 | 8032.0 | 105460.0 | 15879.0 | ||
| Issuance of capital stock | 5 M | 5 M | 12 M | 9 M | 988348.0 | 14 M | 8 M | |
| Issuance of debt | -207599.0 | 3993.0 | -190677.0 | -1 M | 324772.0 | |||
| IssuanceOfCapitalStock | 5 M | 5 M | 12 M | 9 M | 988348.0 | 14 M | 8 M | |
| IssuanceOfDebt | 2 M | 1 M | -190677.0 | 4 M | 3 M | 88831.0 | -641236.0 | |
| Net cash from financing activities | 6 M | 6 M | 12 M | 13 M | 17 M | 45 M | 16 M | |
| Net cash from investing activities | -12355.0 | -32168.0 | -305473.0 | -24098.0 | 87350.0 | -10 M | ||
| Net cash from operating activities | -5 M | -7 M | -11 M | -14 M | -11 M | -32 M | -22 M | |
| Net change in cash & cash equivalents | 1 M | -1 M | 540872.0 | -912621.0 | 6 M | 2 M | -7 M | |
| Net income from continuing operations | -15 M | -11 M | -14 M | -15 M | -33 M | -59 M | -15 M | |
| NetCommonStockIssuance | 5 M | 5 M | 12 M | 9 M | 988348.0 | 14 M | 8 M | |
| NetIntangiblesPurchaseAndSale | -10 M | |||||||
| NetIssuancePaymentsOfDebt | 2 M | 1 M | -190677.0 | 4 M | 3 M | 88831.0 | -641236.0 | |
| NetLongTermDebtIssuance | 2 M | 1000000.0 | 5 M | 3 M | 88831.0 | -641236.0 | ||
| NetPPEPurchaseAndSale | -12355.0 | -32168.0 | -305473.0 | -24098.0 | 87350.0 | -69488.0 | ||
| NetPreferredStockIssuance | 13 M | 7 M | 198999.0 | |||||
| Operating (gains) losses | 1 M | 395589.0 | -7296.0 | 609998.0 | ||||
| Other financing charges net | -1 M | 61590.0 | 19 M | -7 M | ||||
| Other non-cash items | 7 M | 3 M | 4 M | 2 M | 20 M | 23 M | -5 M | |
| PreferredStockIssuance | 13 M | 7 M | 198999.0 | |||||
| ProceedsFromIssuanceOfWarrants | 2 M | 5 M | 15 M | |||||
| Purchase of property plant & equipment | -12355.0 | -32168.0 | -305473.0 | -24098.0 | 87350.0 | -10 M | ||
| Purchase of short term investments | 2 M | 1000000.0 | 5 M | 3 M | ||||
| PurchaseOfIntangibles | -10 M | |||||||
| PurchaseOfPPE | -12355.0 | -32168.0 | -305473.0 | -24098.0 | -4167.0 | -69488.0 | ||
| Repayment of debt | -691741.0 | 88831.0 | -641236.0 | |||||
| RepaymentOfDebt | -439599.0 | -292345.0 | -476880.0 | -2 M | -1 M | 88831.0 | -641236.0 | |
| Revenue per share | 690195.0 | 704478.0 | 736537.0 | 956950.0 | 527548.0 | 527548.0 | ||
| SaleOfPPE | 91517.0 | |||||||
| ShortTermDebtIssuance | 232000.0 | 296338.0 | 286203.0 | 498783.0 | 799772.0 | |||
| ShortTermDebtPayments | -439599.0 | -292345.0 | -476880.0 | -2 M | -475000.0 | |||
| StockBasedCompensation | 609369.0 | 1 M | 784335.0 | 689038.0 | 3 M | 969614.0 |
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