Northwest Biothrputcs Inc (NWBO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -43,882 | -14,214 | 179,126 | 45,806 | 287 |
| Depreciation Amortization | 8,634 | 969 | 2,625 | 1,961 | 1,651 |
| Accounts payable and accrued liabilities | 1,533 | N/A | 77 | 2,351 | N/A |
| Other Working Capital | 4,026 | 611 | 2,725 | 3,420 | -210 |
| Other Operating Activity | 1,881 | -333 | -222,852 | -80,591 | -21,768 |
| Operating Cash Flow | $-27,808 | $-12,967 | $-38,299 | $-27,053 | $-20,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -466 | -58 | -6,015 | -4,462 | -1,771 |
| Investing Cash Flow | $-466 | $-58 | $-6,015 | $-4,462 | $-1,771 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 600 | 600 | 29,665 | 13,574 | 12,288 |
| Debt Repayment | N/A | N/A | -5,828 | N/A | N/A |
| Common Stock Issued | 19,021 | 7,325 | 24,045 | 12,124 | 4,089 |
| Other Financing Activity | -5,290 | -4,005 | 250 | -1,236 | -835 |
| Financing Cash Flow | $14,331 | $3,920 | $48,132 | $24,462 | $15,542 |
| Exchange Rate Effect | 3,605 | 899 | 1,368 | 906 | 44 |
| Beginning Cash Position | 15,169 | 15,169 | 9,983 | 9,983 | 9,983 |
| End Cash Position | 4,831 | 6,963 | 15,169 | 3,836 | 3,758 |
| Net Cash Flow | $-10,338 | $-8,206 | $5,186 | $-6,147 | $-6,225 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,808 | -12,967 | -38,299 | -27,053 | -20,040 |
| Capital Expenditure | -466 | -58 | -6,015 | -4,462 | -1,771 |
| Free Cash Flow | -28,274 | -13,025 | -44,314 | -31,515 | -21,811 |