First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-1999 | 12-1998 | 09-1998 | 06-1998 | 03-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,310 | 17,920 | 14,400 | 9,640 | 5,610 |
| Depreciation Amortization | 2,310 | 7,010 | 4,570 | 2,340 | 1,180 |
| Other Working Capital | 17,780 | 30 | 2,460 | -2,220 | -740 |
| Other Operating Activity | -5,390 | 160,890 | 137,080 | 118,130 | 92,470 |
| Operating Cash Flow | $20,010 | $185,850 | $158,510 | $127,890 | $98,520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -140 | -2,800 | -3,570 | -2,550 | -800 |
| Net Acquisitions | -91,150 | 210,330 | 210,330 | 0 | 0 |
| Other Investing Activity | 103,260 | -461,730 | -465,950 | -140,980 | -102,350 |
| Investing Cash Flow | $11,970 | $-254,200 | $-259,190 | $-143,530 | $-103,150 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -1,670 | -7,800 | -5,010 | -3,350 | -1,670 |
| Other Financing Activity | -29,340 | 81,170 | 110,380 | 28,410 | 3,470 |
| Financing Cash Flow | $-31,010 | $73,370 | $105,370 | $25,060 | $1,800 |
| Beginning Cash Position | 45,990 | 40,970 | 40,970 | 40,970 | 40,970 |
| End Cash Position | 46,970 | 45,990 | 45,670 | 60,040 | 38,140 |
| Net Cash Flow | $970 | $5,020 | $4,690 | $19,070 | $-2,820 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,010 | 185,850 | 158,510 | 127,890 | 98,520 |
| Free Cash Flow | 20,010 | 185,850 | 158,510 | 127,890 | 98,520 |