First Wave BioPharma Inc
NASDAQ:ENTO

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First Wave BioPharma Inc Logo
First Wave BioPharma Inc
NASDAQ:ENTO
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Price: 3.92 USD -1.01% Market Closed
Market Cap: 13.2m USD

Cash Flow Statement

Cash Flow Statement
First Wave BioPharma Inc

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Cash Flow Statement
Currency: USD
Dec-2022 Dec-2023 Dec-2024
Operating Cash Flow
Net Income
(15)
(16)
(18)
Depreciation & Amortization
0
0
0
Other Non-Cash Items
3
1
6
Cash Interest Paid
0
0
0
Change in Working Capital
(11)
2
3
Cash from Operating Activities
(22)
N/A
(12)
+45%
(9)
+26%
Investing Cash Flow
Capital Expenditures
0
0
0
Other Items
0
(1)
0
Cash from Investing Activities
0
N/A
(1)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
23
16
6
Net Issuance of Debt
(1)
(1)
(1)
Other
(7)
0
0
Cash from Financing Activities
16
N/A
15
-3%
6
-63%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
Net Change in Cash
(7)
N/A
2
N/A
(4)
N/A
Free Cash Flow
Free Cash Flow
(22)
N/A
(12)
+45%
(9)
+26%