Cleveland Biolabs Inc (NASDAQ:CBLI)

Data as of Jan 30
 -0.28 / -6.65%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-26.4M-4.0M-22.4M-20.1M
Total Other Cash Flow20.6M-15.4M-4.9M-1.1M
Funds From Operations-5.4M-18.8M-26.8M-20.8M
Funds From/For Other Operating Expenses518.7K-1.9M-6.1M2.3M
Net Cash Flow - Operating Activities-5.9M-16.9M-20.6M-23.1M
InvestingIncrease In Investments-459.4K-5.5M-5.2M0.00
Decrease In Investments0.00434.8K8.3M2.2M
Capital Expenditures-465.7K-655.6K-178.3K-139.5K
Other Investing - Uses0.000.00-1.5M-1.5M
Net Cash Flow Investing-1.2M-6.1M1.4M560.7K
FinancingShort Term Borrowings0.
Long Term Borrowings0.
Long Term Debt Reduction0.000.00-52.4K-78.1K
Net Proceeds Stock Sale13.6M23.4M15.7M12.4K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing3.5M11.3M5.9M0.00
Other Uses - Financing0.
Net Cash Flow - Financing17.1M34.8M21.5M7.3M
Exchange RateEffect of Exchange Rate on Cash-34.6K156.9K538.0K-323.6K
Net Change In Cash10.0M11.8M2.2M-15.3M

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