Northwest Biothrputcs Inc (NWBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -83,778 | -55,555 | -36,181 | -18,312 | -62,599 |
| Depreciation Amortization | 4,220 | 2,925 | 1,929 | 1,004 | 3,897 |
| Accounts payable and accrued liabilities | 8,937 | 8,535 | 5,195 | 4,531 | N/A |
| Other Working Capital | 10,003 | 7,915 | 4,112 | 3,279 | -3,695 |
| Other Operating Activity | 3,601 | -656 | -3,658 | -2,908 | 8,760 |
| Operating Cash Flow | $-57,017 | $-36,836 | $-28,603 | $-12,406 | $-53,637 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,014 | -936 | -760 | -239 | -3,437 |
| Investing Cash Flow | $-1,014 | $-936 | $-760 | $-239 | $-3,437 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 34,015 | 21,915 | 17,100 | 7,100 | 33,339 |
| Debt Repayment | -1,110 | -800 | N/A | N/A | N/A |
| Common Stock Issued | 15,752 | 11,528 | 4,388 | 1,311 | 1,717 |
| Other Financing Activity | 8,128 | 8,200 | 7,735 | 3,674 | 17,702 |
| Financing Cash Flow | $56,785 | $40,843 | $29,223 | $12,085 | $52,758 |
| Exchange Rate Effect | 1,295 | -2,258 | 895 | 912 | -523 |
| Beginning Cash Position | 2,126 | 2,126 | 2,126 | 2,126 | 6,965 |
| End Cash Position | 2,175 | 2,939 | 2,881 | 2,478 | 2,126 |
| Net Cash Flow | $49 | $813 | $755 | $352 | $-4,839 |
| Free Cash Flow | |||||
| Operating Cash Flow | -57,017 | -36,836 | -28,603 | -12,406 | -53,637 |
| Capital Expenditure | -1,014 | -936 | -760 | -239 | -3,437 |
| Free Cash Flow | -58,031 | -37,772 | -29,363 | -12,645 | -57,074 |