First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
| 06-1990 | 03-1990 | 12-1989 | 09-1989 | 06-1989 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | 5,316 | N/A | N/A |
| Depreciation Amortization | N/A | N/A | 1,762 | N/A | N/A |
| Other Working Capital | N/A | N/A | 309 | N/A | N/A |
| Other Operating Activity | 0 | 0 | 879 | 0 | 0 |
| Operating Cash Flow | $N/A | $N/A | $8,266 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -1,222 | N/A | N/A |
| Other Investing Activity | 0 | 0 | -25,546 | 0 | 0 |
| Investing Cash Flow | $N/A | $N/A | $-26,768 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 22,089 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $22,089 | $N/A | $N/A |
| Beginning Cash Position | N/A | N/A | 29,792 | N/A | N/A |
| End Cash Position | N/A | N/A | 33,379 | N/A | N/A |
| Net Cash Flow | $N/A | $N/A | $3,587 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | 8,266 | N/A | N/A |
| Free Cash Flow | 0 | 0 | 8,266 | 0 | 0 |