Northwest Biothrputcs Inc
(NWBO)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,652 | -105,032 | -76,734 | -43,882 | -14,214 |
| Depreciation Amortization | 887 | 4,023 | 3,045 | 8,634 | 969 |
| Accounts payable and accrued liabilities | N/A | 3,492 | 1,251 | 1,533 | N/A |
| Other Working Capital | -54 | 7,209 | 3,799 | 4,026 | 611 |
| Other Operating Activity | -1,420 | 37,533 | 24,713 | 1,881 | -333 |
| Operating Cash Flow | $-11,239 | $-52,775 | $-43,926 | $-27,808 | $-12,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,333 | -2,902 | -742 | -466 | -58 |
| Investing Cash Flow | $-1,333 | $-2,902 | $-742 | $-466 | $-58 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 10,000 | 5,600 | 5,600 | 600 | 600 |
| Debt Repayment | N/A | -5,489 | N/A | N/A | N/A |
| Common Stock Issued | 248 | 20,570 | 19,451 | 19,021 | 7,325 |
| Other Financing Activity | 2,334 | 21,287 | 5,566 | -5,290 | -4,005 |
| Financing Cash Flow | $12,582 | $41,968 | $30,617 | $14,331 | $3,920 |
| Exchange Rate Effect | -784 | 5,505 | 8,307 | 3,605 | 899 |
| Beginning Cash Position | 6,965 | 15,169 | 15,169 | 15,169 | 15,169 |
| End Cash Position | 6,191 | 6,965 | 9,425 | 4,831 | 6,963 |
| Net Cash Flow | $-774 | $-8,204 | $-5,744 | $-10,338 | $-8,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,239 | -52,775 | -43,926 | -27,808 | -12,967 |
| Capital Expenditure | -1,333 | -2,902 | -742 | -466 | -58 |
| Free Cash Flow | -12,572 | -55,677 | -44,668 | -28,274 | -13,025 |