FWBI's free cash flow for Q was $-3.33M. For the fiscal year, FWBI's free cash flow was decreased by $20.26M and operating cash flow was $-3.33M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ -14.53M	$ -22.34M	$ -32.29M	$ -11.22M	$ -14.03M	$ -10.87M
Investing Cash Flow	-	-	$ -10.32M	$ 87.35K	$ -24.10K	$ -305.47K
Financing Cash Flow	$ 16.39M	$ 15.74M	$ 44.76M	$ 17.05M	$ 13.14M	$ 11.71M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 8.83M	$ 1.38M	$ 8.22M	$ 6.06M	$ 175.80K	$ 1.11M
Income Tax Paid Supplemental Data	-	-	-	$ 0.00	-	$ 0.00
Interest Paid Supplemental Data	$ 31.29K	$ 15.88K	-	$ 105.46K	$ 8.03K	$ 4.01K
Issuance Of Capital Stock	$ -7.97M	$ 7.69M	$ 14.16M	$ 14.19M	$ 9.48M	$ 11.90M
Issuance Of Debt	$ -603.49K	$ -641.24K	$ 88.83K	$ 4.03M	$ 5.47M	$ 286.20K
Repayment Of Debt	$ -603.49K	$ -641.24K	$ 88.83K	$ -1.17M	$ -1.86M	$ -476.88K
Free Cash Flow	$ -14.53M	$ -22.34M	$ -42.61M	$ -11.23M	$ -14.06M	$ -10.92M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

First Wave Bio Cash Flow

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