Northwest Biotherapeutics Inc (NASDAQ:NWBO)

During the Trading Day
8.47 -0.15 / -1.74%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.46 -0.01 / -0.12%
Volume: 31.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-32.8M-67.3M-65.8M-135.6M
Total Other Cash Flow16.0M28.9M13.5M57.0M
Funds From Operations-16.8M-38.4M-52.3M-78.7M
Funds From/For Other Operating Expenses-2.1M-15.6M-14.5M-24.1M
Net Cash Flow - Operating Activities-14.7M-22.8M-37.8M-54.6M
InvestingCapital Expenditures-49.0K-31.0K---33.7M
Fixed Asset Disposal0.000.001.0K--
Other Investing - Uses0.000.000.00-2.6M
Net Cash Flow Investing-49.0K-31.0K1.0K-36.4M
FinancingShort Term Borrowings--
Long Term Borrowings10.0M13.2M-2.3M24.5M
Long Term Debt Reduction-849.0K-2.2M-2.3M-25.0K
Net Proceeds Stock Sale5.5M19.2M53.6M63.3M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.
Other Uses - Financing0.
Net Cash Flow - Financing14.6M30.1M49.0M85.8M
Exchange RateEffect of Exchange Rate on Cash3.0K-40.0K0.000.00
Net Change In Cash-132.0K7.4M11.2M-5.1M

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