First Wave Biopharma Inc
(FWBI)
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Fiscal Year End Date: 12/31
| 03-1989 | 12-1988 | 09-1988 | 06-1988 | 03-1988 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 4,818 | N/A | N/A | N/A |
| Depreciation Amortization | N/A | 1,281 | N/A | N/A | N/A |
| Other Working Capital | N/A | -3,167 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 1,575 | 0 | 0 | 0 |
| Operating Cash Flow | $N/A | $4,507 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -3,190 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -59,542 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-62,732 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 67,623 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $67,623 | $N/A | $N/A | $N/A |
| Beginning Cash Position | N/A | 20,394 | N/A | N/A | N/A |
| End Cash Position | N/A | 29,792 | N/A | N/A | N/A |
| Net Cash Flow | $N/A | $9,398 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 4,507 | N/A | N/A | N/A |
| Free Cash Flow | 0 | 4,507 | 0 | 0 | 0 |