First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
| 12-1992 | 09-1992 | 06-1992 | 03-1992 | 12-1991 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,211 | N/A | N/A | N/A | 8,522 |
| Depreciation Amortization | 1,906 | N/A | N/A | N/A | 1,454 |
| Other Working Capital | 14,297 | N/A | N/A | N/A | -1,411 |
| Other Operating Activity | 5,731 | 0 | 0 | 0 | 3,594 |
| Operating Cash Flow | $33,145 | $N/A | $N/A | $N/A | $12,159 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,210 | N/A | N/A | N/A | -3,499 |
| Net Acquisitions | -9,276 | N/A | N/A | N/A | 559 |
| Other Investing Activity | -124,439 | 0 | 0 | 0 | -19,915 |
| Investing Cash Flow | $-138,925 | $N/A | $N/A | $N/A | $-22,855 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -3,575 | N/A | N/A | N/A | -2,838 |
| Other Financing Activity | 121,920 | 0 | 0 | 0 | 8,370 |
| Financing Cash Flow | $118,345 | $N/A | $N/A | $N/A | $5,532 |
| Beginning Cash Position | 27,693 | N/A | N/A | N/A | 32,857 |
| End Cash Position | 40,258 | N/A | N/A | N/A | 27,693 |
| Net Cash Flow | $12,565 | $N/A | $N/A | $N/A | $-5,164 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,145 | N/A | N/A | N/A | 12,159 |
| Free Cash Flow | 33,145 | 0 | 0 | 0 | 12,159 |