First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
| 09-1996 | 06-1996 | 03-1996 | 12-1995 | 09-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,189 | 8,355 | 0 | 16,746 | N/A |
| Depreciation Amortization | 3,216 | 2,296 | 0 | 2,244 | N/A |
| Other Working Capital | -3,350 | -2,150 | 0 | 2,492 | N/A |
| Other Operating Activity | 5,831 | -136 | 0 | 1,612 | 0 |
| Operating Cash Flow | $16,886 | $8,365 | $0 | $23,094 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,453 | -1,407 | 0 | -2,806 | N/A |
| Other Investing Activity | -145,708 | -139,408 | 0 | -12,882 | 0 |
| Investing Cash Flow | $-148,161 | $-140,815 | $0 | $-15,688 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -4,168 | -2,787 | 0 | -5,394 | N/A |
| Other Financing Activity | 142,923 | 136,035 | 0 | -5,451 | 0 |
| Financing Cash Flow | $138,755 | $133,248 | $0 | $-10,845 | $N/A |
| Beginning Cash Position | 39,464 | 39,464 | 0 | 42,903 | N/A |
| End Cash Position | 46,944 | 40,262 | 0 | 39,464 | N/A |
| Net Cash Flow | $7,480 | $798 | $0 | $-3,439 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,886 | 8,365 | 0 | 23,094 | N/A |
| Free Cash Flow | 16,886 | 8,365 | 0 | 23,094 | 0 |