Northwest Biothrputcs Inc
(NWBO)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -80,214 | -49,508 | -20,281 | -6,106 | -114,741 |
| Depreciation Amortization | 1,039 | 774 | 511 | 222 | 1,361 |
| Accounts payable and accrued liabilities | 1,037 | N/A | N/A | -3,116 | 2,809 |
| Other Working Capital | 19,344 | 8,775 | 3,135 | -1,830 | 5,244 |
| Other Operating Activity | 3,142 | -1,596 | -15,166 | -6,765 | 25,616 |
| Operating Cash Flow | $-55,652 | $-41,555 | $-31,801 | $-17,595 | $-79,711 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,939 | -4,770 | -4,303 | -2,683 | -6,751 |
| Investing Cash Flow | $-4,939 | $-4,770 | $-4,303 | $-2,683 | $-6,751 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,710 | N/A | N/A | N/A | 6,397 |
| Debt Repayment | N/A | N/A | N/A | N/A | -1,400 |
| Common Stock Issued | 34,470 | 22,692 | 14,235 | 10,000 | 89,092 |
| Other Financing Activity | -1,872 | -1,872 | -1,097 | -756 | -138 |
| Financing Cash Flow | $38,308 | $20,820 | $13,138 | $9,244 | $93,951 |
| Exchange Rate Effect | 6,106 | 3,944 | 3,021 | 634 | -456 |
| Beginning Cash Position | 23,048 | 23,048 | 23,048 | 23,048 | 16,015 |
| End Cash Position | 6,871 | 1,487 | 3,103 | 12,648 | 23,048 |
| Net Cash Flow | $-16,177 | $-21,561 | $-19,945 | $-10,400 | $7,033 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55,652 | -41,555 | -31,801 | -17,595 | -79,711 |
| Capital Expenditure | -4,939 | -4,770 | -4,303 | -2,683 | -6,751 |
| Free Cash Flow | -60,591 | -46,325 | -36,104 | -20,278 | -86,462 |