Cleveland Biolabs Inc (NASDAQ:CBLI)

4.11
Delayed Data
As of 11:34am ET
 -0.23 / -5.30%
Today’s Change
1.84
Today|||52-Week Range
13.80
-27.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-4.0M-22.4M-20.1M35.4K
 
 
 
 
 
Depreciation525.5K479.6K471.2K841.0K
 
 
 
 
 
Total Other Cash Flow-15.4M-4.9M-1.1M-15.9M
 
 
 
 
 
Funds From Operations-18.8M-26.8M-20.8M-15.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-1.9M-6.1M2.3M-559.5K
 
 
 
 
 
Net Cash Flow - Operating Activities-16.9M-20.6M-23.1M-14.5M
 
 
 
 
 
 
InvestingIncrease In Investments-5.5M-5.2M0.00-1.4M
 
 
 
 
Decrease In Investments434.8K8.3M2.2M1.7M
 
 
 
 
 
Capital Expenditures-655.6K-178.3K-139.5K-20.2K
 
 
 
 
 
Other Investing - Uses0.00-1.5M-1.5M-2.0M
 
 
 
 
Net Cash Flow Investing-6.1M1.4M560.7K-1.8M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.007.3M-4.2M
 
 
 
Long Term Debt Reduction0.00-52.4K-78.1K-83.6K
 
 
 
 
Net Proceeds Stock Sale23.4M15.7M12.4K9.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing11.3M5.9M0.005.2M
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing34.8M21.5M7.3M10.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash156.9K538.0K-323.6K-1.3M
 
 
 
 
 
 
Net Change In Cash11.8M2.2M-15.3M-5.7M
 
 
 
 
 

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