Cord Blood America (CBAI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -123 | -37 | -211 | -85 | -43 |
| Accounts receivable | 8 | -22 | -24 | -10 | 3 |
| Accounts payable and accrued liabilities | 42 | -72 | -59 | -109 | -102 |
| Other Working Capital | 55 | -843 | -834 | -828 | -477 |
| Other Operating Activity | -49 | 94 | 83 | 119 | 99 |
| Operating Cash Flow | $-68 | $-880 | $-1,045 | $-913 | $-519 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 11,532 | 12,413 | 12,413 | 12,413 | 12,413 |
| End Cash Position | 11,465 | 11,532 | 11,368 | 11,500 | 11,893 |
| Net Cash Flow | $-68 | $-880 | $-1,045 | $-913 | $-519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68 | -880 | -1,045 | -913 | -519 |
| Free Cash Flow | -68 | -880 | -1,045 | -913 | -519 |