First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
| 12-1987 | 09-1987 | 06-1987 | 03-1987 | 12-1986 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,105 | N/A | N/A | N/A | 4,309 |
| Depreciation Amortization | 783 | N/A | N/A | N/A | 724 |
| Other Working Capital | -458 | N/A | N/A | N/A | 31 |
| Other Operating Activity | 2,747 | 0 | 0 | 0 | 959 |
| Operating Cash Flow | $7,176 | $N/A | $N/A | $N/A | $6,022 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 22,007 | 0 | 0 | 0 | 185,502 |
| Investing Cash Flow | $22,007 | $N/A | $N/A | $N/A | $185,502 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | 8,890 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -8,452 | 0 | 0 | 0 | 207,045 |
| Financing Cash Flow | $438 | $N/A | $N/A | $N/A | $207,045 |
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 11,708 |
| Beginning Cash Position | 12,101 | N/A | N/A | N/A | 20,515 |
| End Cash Position | 17,514 | N/A | N/A | N/A | 185,197 |
| Net Cash Flow | $29,621 | $N/A | $N/A | $N/A | $5,679 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,176 | N/A | N/A | N/A | 6,022 |
| Free Cash Flow | 7,176 | 0 | 0 | 0 | 6,022 |