First Wave BioPharma Inc (NASDAQ:FWBI)
| 1.95 Delayed Data As of 4:00pm ET |  -0.02 / -1.02%Today’s Change | 1.82 Today|||52-Week Range 81.90 | -68.19% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | -5.9M | -14.6M | -11.1M | -13.5M | |
| Depreciation | 733.6K | 734.5K | 754.0K | 798.4K | ||
| Total Other Cash Flow | 1.4M | 8.6M | 3.4M | 3.6M | ||
| Funds From Operations | -3.8M | -5.2M | -6.9M | -9.2M | ||
| Funds From/For Other Operating Expenses | 741.8K | -704.9K | 268.2K | 1.7M | ||
| Net Cash Flow - Operating Activities | -4.5M | -4.5M | -7.2M | -10.9M | ||
| Investing | Capital Expenditures | -24.4K | -12.4K | -32.2K | -305.5K | |
| Net Cash Flow Investing | -24.4K | -12.4K | -32.2K | -305.5K | ||
| Financing | Short Term Borrowings | 5.0M | 1.9M | 1.0M | -190.7K | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 0.00 | 3.9M | 5.0M | 11.9M | ||
| Common Preferred Redeemed | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Cash Flow - Financing | 5.0M | 5.7M | 6.0M | 11.7M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | 637.00 | -7.2K | 3.5K | 3.5K | |
| Net Change In Cash | 486.2K | 1.2M | -1.2M | 537.3K | ||
