Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -36,181 | -18,312 | -62,599 | -48,622 | -25,100 |
| Depreciation Amortization | 1,929 | 1,004 | 3,897 | 3,107 | 1,961 |
| Accounts payable and accrued liabilities | 5,195 | 4,531 | N/A | N/A | 2,206 |
| Other Working Capital | 4,112 | 3,279 | -3,695 | 1,324 | 1,184 |
| Other Operating Activity | -3,658 | -2,908 | 8,760 | 7,512 | -3,011 |
| Operating Cash Flow | $-28,603 | $-12,406 | $-53,637 | $-36,679 | $-22,760 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -760 | -239 | -3,437 | -3,019 | -2,582 |
| Investing Cash Flow | $-760 | $-239 | $-3,437 | $-3,019 | $-2,582 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,100 | 7,100 | 33,339 | 22,699 | 11,149 |
| Common Stock Issued | 4,388 | 1,311 | 1,717 | 1,598 | 1,566 |
| Other Financing Activity | 7,735 | 3,674 | 17,702 | 14,046 | 8,505 |
| Financing Cash Flow | $29,223 | $12,085 | $52,758 | $38,343 | $21,220 |
| Exchange Rate Effect | 895 | 912 | -523 | 487 | -1,419 |
| Beginning Cash Position | 2,126 | 2,126 | 6,965 | 6,965 | 6,965 |
| End Cash Position | 2,881 | 2,478 | 2,126 | 6,097 | 1,424 |
| Net Cash Flow | $755 | $352 | $-4,839 | $-868 | $-5,541 |
| Free Cash Flow | |||||
| Operating Cash Flow | -28,603 | -12,406 | -53,637 | -36,679 | -22,760 |
| Capital Expenditure | -760 | -239 | -3,437 | -3,019 | -2,582 |
| Free Cash Flow | -29,363 | -12,645 | -57,074 | -39,698 | -25,342 |