Northwest Bioth Cmn (NWBO)
[[ 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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -135,634 | -65,789 | -67,320 | -32,830 | -27,368 |
| Depreciation Amortization | 223 | 542 | 14,034 | 6,026 | 4,510 |
| Other Working Capital | 24,092 | 14,448 | 15,633 | 2,141 | 5,300 |
| Other Operating Activity | 56,743 | 12,999 | 14,899 | 9,956 | 11,182 |
| Operating Cash Flow | $-54,576 | $-37,800 | $-22,754 | $-14,707 | $-6,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,727 | 1 | -31 | -49 | -41 |
| Other Investing Activity | -2,625 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-36,352 | $1 | $-31 | $-49 | $-41 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 24,490 | 1,630 | 13,181 | 9,972 | 4,132 |
| Debt Repayment | -25 | -2,344 | -2,193 | -849 | -1,451 |
| Common Stock Issued | 63,256 | 53,621 | 19,159 | 5,501 | 3,928 |
| Other Financing Activity | -1,902 | -3,955 | 0 | 0 | 0 |
| Financing Cash Flow | $85,819 | $48,952 | $30,147 | $14,624 | $6,609 |
| Exchange Rate Effect | N/A | N/A | -40 | 3 | -104 |
| Beginning Cash Position | 18,499 | 7,346 | 24 | 153 | 65 |
| End Cash Position | 13,390 | 18,499 | 7,346 | 24 | 153 |
| Net Cash Flow | $-5,109 | $11,153 | $7,322 | $-129 | $88 |
| Free Cash Flow | |||||
| Operating Cash Flow | -54,576 | -37,800 | -22,754 | -14,707 | -6,376 |
| Capital Expenditure | -33,727 | 1 | -31 | -49 | -41 |
| Free Cash Flow | -88,303 | -37,799 | -22,785 | -14,756 | -6,417 |