Northwest Biotherapeutics Inc (NASDAQ:NWBO)

During the Trading Day
7.26 +0.36 / +5.22%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
7.26 0.00 / 0.00%
Volume: 1.1K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-27.4M-32.8M-67.3M-65.8M
Total Other Cash Flow15.7M16.0M28.9M13.5M
Funds From Operations-11.7M-16.8M-38.4M-52.3M
Funds From/For Other Operating Expenses-5.3M-2.1M-15.6M-14.5M
Net Cash Flow - Operating Activities-6.4M-14.7M-22.8M-37.8M
InvestingCapital Expenditures-41.0K-49.0K-31.0K--
Fixed Asset Disposal0.
Net Cash Flow Investing-41.0K-49.0K-31.0K1.0K
FinancingShort Term Borrowings240.0K--0.000.00
Long Term Borrowings3.0M10.0M13.2M-2.3M
Long Term Debt Reduction-551.0K-849.0K-2.2M-2.3M
Net Proceeds Stock Sale3.9M5.5M19.2M53.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing6.6M14.6M30.1M49.0M
Exchange RateEffect of Exchange Rate on Cash-104.0K3.0K-40.0K0.00
Net Change In Cash192.0K-132.0K7.4M11.2M

To view my watchlist

Not a member yet?

Sign up now for a free account