Cord Blood America (CBAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -37 | -3,057 | -1,617 | -1,923 | 438 |
| Depreciation Amortization | N/A | -11 | -79 | 207 | 1,157 |
| Accounts receivable | -22 | 40 | 38 | 197 | -107 |
| Accounts payable and accrued liabilities | -72 | -262 | 220 | -2 | 16 |
| Other Working Capital | -843 | -1,829 | -207 | 14 | -534 |
| Other Operating Activity | 94 | 322 | -245 | -305 | -236 |
| Operating Cash Flow | $-880 | $-4,797 | $-1,889 | $-1,812 | $734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 20 | -47 |
| Other Investing Activity | 0 | 350 | 55 | 115 | 52 |
| Investing Cash Flow | $N/A | $350 | $55 | $135 | $5 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -300 | -575 | -1,425 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 724 |
| Financing Cash Flow | $N/A | $N/A | $-300 | $-575 | $-701 |
| Beginning Cash Position | 12,413 | 1,070 | 926 | 789 | 751 |
| End Cash Position | 11,532 | 12,413 | 1,070 | 926 | 789 |
| Net Cash Flow | $-880 | $11,343 | $144 | $137 | $38 |
| Free Cash Flow | |||||
| Operating Cash Flow | -880 | -4,797 | -1,889 | -1,812 | 734 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -47 |
| Free Cash Flow | -880 | -4,797 | -1,889 | -1,812 | 687 |