First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,280 | 15,423 | 10,752 | 5,872 | 17,127 |
| Depreciation Amortization | 4,500 | 3,240 | 2,137 | 1,078 | 4,066 |
| Other Working Capital | 630 | -972 | -1,293 | -1,343 | 127 |
| Other Operating Activity | 131,970 | 121,026 | 112,902 | 104,855 | 34,657 |
| Operating Cash Flow | $157,380 | $138,717 | $124,498 | $110,462 | $55,977 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,820 | -3,191 | -1,398 | -384 | -3,382 |
| Other Investing Activity | -148,800 | -71,986 | -103,076 | -108,678 | -168,031 |
| Investing Cash Flow | $-152,620 | $-75,177 | $-104,474 | $-109,062 | $-171,413 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -6,370 | -4,690 | -3,038 | -1,533 | -5,704 |
| Other Financing Activity | 6,560 | -59,506 | -6,789 | 1,553 | 117,697 |
| Financing Cash Flow | $190 | $-64,196 | $-9,827 | $20 | $111,993 |
| Beginning Cash Position | 36,020 | 36,021 | 36,021 | 36,021 | 39,464 |
| End Cash Position | 40,970 | 35,365 | 46,218 | 37,441 | 36,021 |
| Net Cash Flow | $4,950 | $-656 | $10,197 | $1,420 | $-3,443 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,380 | 138,717 | 124,498 | 110,462 | 55,977 |
| Free Cash Flow | 157,380 | 138,717 | 124,498 | 110,462 | 55,977 |