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
(Values in U.S. thousands)
| 12-1999 | |
| Cash Flows From Operating Activities | |
| Net Income | -5,609 |
| Depreciation Amortization | 196 |
| Accounts receivable | -117 |
| Accounts payable and accrued liabilities | -1,150 |
| Other Working Capital | -1,113 |
| Other Operating Activity | 1,350 |
| Operating Cash Flow | $-6,443 |
| Cash Flows From Investing Activities | |
| PPE Investments | -317 |
| Other Investing Activity | -1,004 |
| Investing Cash Flow | $-1,321 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 7,775 |
| Financing Cash Flow | $7,775 |
| Beginning Cash Position | 638 |
| End Cash Position | 649 |
| Net Cash Flow | $11 |
| Free Cash Flow | |
| Operating Cash Flow | -6,443 |
| Capital Expenditure | -317 |
| Free Cash Flow | -6,760 |