Northwest Bioth Cmn (NWBO)
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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
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -20,812 | -35,794 | -73,143 | -80,214 | -114,741 |
| Depreciation Amortization | 1,451 | 7,642 | 2,362 | 1,039 | 1,361 |
| Accounts payable and accrued liabilities | N/A | N/A | 501 | 1,037 | 2,809 |
| Other Working Capital | -4,111 | 1,678 | 8,055 | 19,344 | 5,244 |
| Other Operating Activity | -8,387 | -8,112 | 25,730 | 3,142 | 25,616 |
| Operating Cash Flow | $-31,859 | $-34,586 | $-36,495 | $-55,652 | $-79,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -360 | 45,595 | -8 | -4,939 | -6,751 |
| Other Investing Activity | 0 | -193 | 220 | 0 | 0 |
| Investing Cash Flow | $-360 | $45,402 | $212 | $-4,939 | $-6,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 7,000 | 15,195 | 13,973 | 5,710 | 6,397 |
| Debt Repayment | -749 | -12,931 | -5,252 | N/A | -1,400 |
| Common Stock Issued | 9,101 | 3,736 | 13,407 | 34,470 | 89,092 |
| Other Financing Activity | -5,400 | 1,871 | 12,162 | -1,872 | -138 |
| Financing Cash Flow | $9,952 | $7,871 | $34,290 | $38,308 | $93,951 |
| Exchange Rate Effect | 415 | 3,420 | -4,761 | 6,106 | -456 |
| Beginning Cash Position | 22,224 | 117 | 6,871 | 23,048 | 16,015 |
| End Cash Position | 372 | 22,224 | 117 | 6,871 | 23,048 |
| Net Cash Flow | $-21,852 | $22,107 | $-6,754 | $-16,177 | $7,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -31,859 | -34,586 | -36,495 | -55,652 | -79,711 |
| Capital Expenditure | -360 | N/A | -8 | -4,939 | -6,751 |
| Free Cash Flow | -32,219 | -34,586 | -36,503 | -60,591 | -86,462 |