First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
| 09-1991 | 06-1991 | 03-1991 | 12-1990 | 09-1990 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 6,004 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 1,512 | N/A |
| Other Working Capital | N/A | N/A | N/A | 202 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 2,567 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $10,285 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2,407 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -9,130 | N/A |
| Other Investing Activity | 0 | 0 | 0 | -15,080 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-26,617 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -2,042 | N/A |
| Other Financing Activity | 0 | 0 | 0 | 17,852 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $15,810 | $N/A |
| Beginning Cash Position | N/A | N/A | N/A | 33,379 | N/A |
| End Cash Position | N/A | N/A | N/A | 32,857 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-522 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 10,285 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 10,285 | 0 |