Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -71,906 | -46,041 | -65,789 | -48,898 | -25,988 |
| Depreciation Amortization | 6 | 3 | 542 | 506 | 488 |
| Other Working Capital | 9,341 | 3,640 | 14,448 | 14,901 | 7,409 |
| Other Operating Activity | 35,061 | 31,839 | 12,999 | 10,292 | 2,808 |
| Operating Cash Flow | $-27,498 | $-10,559 | $-37,800 | $-23,199 | $-15,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 1 | -54 | N/A |
| Other Investing Activity | -3,414 | 0 | 0 | -4,500 | 0 |
| Investing Cash Flow | $-3,414 | $N/A | $1 | $-4,554 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 1,630 | 1,005 | 400 |
| Debt Repayment | N/A | -25 | -2,344 | -1,054 | 0 |
| Common Stock Issued | 22,396 | 2,916 | 53,621 | 24,001 | 10,210 |
| Other Financing Activity | -1,130 | 1,399 | -3,955 | -688 | -688 |
| Financing Cash Flow | $21,266 | $4,290 | $48,952 | $23,264 | $9,922 |
| Beginning Cash Position | 18,499 | 18,499 | 7,346 | 7,346 | 7,346 |
| End Cash Position | 8,853 | 12,230 | 18,499 | 2,857 | 1,985 |
| Net Cash Flow | $-9,646 | $-6,269 | $11,153 | $-4,489 | $-5,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,498 | -10,559 | -37,800 | -23,199 | -15,283 |
| Capital Expenditure | N/A | N/A | 1 | -54 | N/A |
| Free Cash Flow | -27,498 | -10,559 | -37,799 | -23,253 | -15,283 |