Northwest Biotherapeutics Inc (OTCQB:NWBO)

0.1719
Delayed Data
As of 12:42pm ET
 -0.0031 / -1.77%
Today’s Change
0.14
Today|||52-Week Range
0.40
-26.92%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-135.6M-114.7M-80.2M-73.1M
 
 
 
 
 
Depreciation11.0K56.0K189.0K439.0K
 
 
 
 
 
Total Other Cash Flow57.0M29.7M5.0M28.2M
 
 
 
 
 
Funds From Operations-78.7M-85.0M-75.0M-44.6M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.1M-6.3M-19.3M-8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities-54.6M-78.6M-55.7M-36.5M
 
 
 
 
 
 
InvestingCapital Expenditures-33.7M-6.8M-4.9M-8.0K
 
 
 
 
 
Other Investing - Uses-2.6M0.000.00--
 
 
Other Investing - Sources--0.000.00220.0K
 
 
Net Cash Flow Investing-36.4M-6.8M-4.9M212.0K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00811.0K
 
 
Long Term Borrowings24.5M6.4M5.7M11.2M
 
 
 
 
 
Long Term Debt Reduction-25.0K-1.5M0.00-3.3M
 
 
 
 
Net Proceeds Stock Sale63.3M89.1M32.6M25.6M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.00----
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing--287.0K0.000.00
 
 
Other Uses - Financing1.9M--0.000.00
 
 
Net Cash Flow - Financing85.8M94.2M38.3M34.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-456.0K6.1M-4.8M
 
 
 
 
 
Net Change In Cash-5.1M8.9M-22.3M-2.0M