BLUE WATER BIOTECH INC (BWV) Stock Cash Flow
NASDAQ:BWV - Nasdaq - US09610B1089 - Common Stock - Currency: USD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.28M | -13.42M | -3.42M | -1.60M | -820.00K | |||
| Depreciation Amortization | 10.00K | 10.00K | 0.00 | 0.00 | 0.00 | |||
| Change In Working Capital | 870.00K | 2.54M | 1.21M | -470.00K | -10.00K | |||
| Other non cash items | 5.33M | 2.18M | 150.00K | 330.00K | 0.00 | |||
| OPERATING CASH FLOW | -12.07M | -8.70M | -2.04M | -1.73M | -830.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.13M | -10.00K | 0.00 | -10.00K | 0.00 | |||
| INVESTING CASH FLOW | -9.86M | -10.00K | 0.00 | -10.00K | 0.00 | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | -50.00K | |||
| Stock Issued/Repurchased | 1.67M | 34.30M | N/A | 0.00 | 6.93M | |||
| Other Financing Activity | -220.00K | -1.77M | -330.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 450.00K | 32.53M | -330.00K | 0.00 | 6.88M | |||
| CHANGE IN CASH | -21.48M | 23.82M | -2.37M | -1.74M | 6.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -12.07M | -8.70M | -2.04M | -1.73M | -830.00K | |||
| Capital Expenditure | -6.13M | -10.00K | 0.00 | -10.00K | 0.00 | |||
| FREE CASH FLOW | -18.20M | -8.71M | -2.04M | -1.74M | -830.00K | |||
All data in USD