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Northwest Biotherapeutics Inc (OTCQB:NWBO)

During the Trading Day
0.165 -0.005 / -2.94%
As of 3:59pm ET
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0.1593 -0.0057 / -3.46%
Volume: --

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-65.8M-135.6M-114.7M-80.2M
Total Other Cash Flow13.5M57.0M29.7M5.0M
Funds From Operations-52.3M-78.7M-85.0M-75.0M
Funds From/For Other Operating Expenses-14.5M-24.1M-6.3M-19.3M
Net Cash Flow - Operating Activities-37.8M-54.6M-78.6M-55.7M
InvestingCapital Expenditures---33.7M-6.8M-4.9M
Fixed Asset Disposal1.0K------
Other Investing - Uses0.00-2.6M0.000.00
Net Cash Flow Investing1.0K-36.4M-6.8M-4.9M
FinancingShort Term Borrowings0.
Long Term Borrowings-2.3M24.5M6.4M5.7M
Long Term Debt Reduction-2.3M-25.0K-1.5M0.00
Net Proceeds Stock Sale53.6M63.3M89.1M32.6M
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00--287.0K0.00
Other Uses - Financing0.001.9M--0.00
Net Cash Flow - Financing49.0M85.8M94.2M38.3M
Exchange RateEffect of Exchange Rate on Cash0.000.00-456.0K6.1M
Net Change In Cash11.2M-5.1M8.9M-22.3M