First Wave Biopharma Inc (FWBI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 17,920 | 20,280 | 17,127 | 16,746 | 15,560 |
| Depreciation Amortization | 7,010 | 4,500 | 4,066 | 2,244 | 2,183 |
| Other Working Capital | 30 | 630 | 127 | 2,492 | 1,230 |
| Other Operating Activity | 160,890 | 131,970 | 34,657 | 1,612 | 2,189 |
| Operating Cash Flow | $185,850 | $157,380 | $55,977 | $23,094 | $21,162 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,800 | -3,820 | -3,382 | -2,806 | -1,682 |
| Net Acquisitions | 210,330 | 0 | 0 | 0 | 0 |
| Other Investing Activity | -461,730 | -148,800 | -168,031 | -12,882 | -50,631 |
| Investing Cash Flow | $-254,200 | $-152,620 | $-171,413 | $-15,688 | $-52,313 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -7,800 | -6,370 | -5,704 | -5,394 | -4,862 |
| Other Financing Activity | 81,170 | 6,560 | 117,697 | -5,451 | 41,960 |
| Financing Cash Flow | $73,370 | $190 | $111,993 | $-10,845 | $37,098 |
| Beginning Cash Position | 40,970 | 36,020 | 39,464 | 42,903 | 36,956 |
| End Cash Position | 45,990 | 40,970 | 36,021 | 39,464 | 42,903 |
| Net Cash Flow | $5,020 | $4,950 | $-3,443 | $-3,439 | $5,947 |
| Free Cash Flow | |||||
| Operating Cash Flow | 185,850 | 157,380 | 55,977 | 23,094 | 21,162 |
| Free Cash Flow | 185,850 | 157,380 | 55,977 | 23,094 | 21,162 |