First Wave Biopharma Inc
(FWBI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1985 | |
| Cash Flows From Operating Activities | |
| Net Income | 2,856 |
| Depreciation Amortization | 434 |
| Other Working Capital | -113 |
| Other Operating Activity | 785 |
| Operating Cash Flow | $3,962 |
| Cash Flows From Investing Activities | |
| Other Investing Activity | 26,805 |
| Investing Cash Flow | $26,805 |
| Cash Flows From Financing Activities | |
| Dividend Paid | 17,193 |
| Other Financing Activity | 43,331 |
| Financing Cash Flow | $60,524 |
| Beginning Cash Position | 30,766 |
| Net Cash Flow | $91,291 |
| Free Cash Flow | |
| Operating Cash Flow | 3,962 |
| Free Cash Flow | 3,962 |