Blue Water Vaccines
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Blue Water Vaccines generated cash of -$8,698,860, which is less than the previous year. Cash used in financing activities reached the amount of $32,532,384 last year. Net change in cash is therefore $23,824,185.
Cash Flow
| 2019 | -825.12K | -4.5K | 6.88M |
|---|---|---|---|
| 2020 | -1.73M | -11.79K | 0 |
| 2021 | -2.04M | -1.92K | -334.18K |
| 2022 | -8.69M | -9.33K | 32.53M |
BWV Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 1.92M | 4.30M | 6.05M | 0 |
Operating activities | ||||
Net income | -13.41M | -3.41M | -1.59M | -821.91K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 6.75K | 4.89K | 3.05K | 573 |
Stock-based compensation expense | 1.97M | 130.14K | 334.83K | 3.26K |
| Deferred income tax benefit | 1.97M | 130.14K | 334.83K | 3.26K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -23 | -114 | -36 | -8 |
Inventories | 23 | 114 | 36 | 8 |
Accounts payable | 1.09M | 336.71K | 50.29K | 18.37K |
Cash generated by operating activities | -8.69M | -2.04M | -1.73M | -825.12K |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -9.33K | -1.92K | -11.79K | -4.5K |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -9.33K | -1.92K | -11.79K | -4.5K |
Financing activities | ||||
Common Stock Issued | 34.86M | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -566.81K | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 |
Cash used in financing activities | 32.53M | -334.18K | 0 | 6.88M |
Net Change In Cash | 23.82M | -2.38M | -1.74M | 6.05M |
Cash at end of period | 25.75M | 1.92M | 4.30M | 6.05M |
| Data source | Data source |