Northwest Biotherapeutics Inc (NASDAQ:NWBO)

9.10
Delayed Data
As of Apr 17
 0.00 / 0.00%
Today’s Change
3.79
Today|||52-Week Range
9.45
+70.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-16.9M-46.0M-25.9M-21.0M
 
 
 
 
 
Depreciation2.0K3.0K3.0K346.0K
 
 
 
 
 
Total Other Cash Flow2.7M31.8M3.2M2.4M
 
 
 
 
 
Funds From Operations-14.2M-14.2M-22.6M-18.3M
 
 
 
 
 
Funds From/For Other Operating Expenses416.0K-3.6M-5.7M-9.8M
 
 
 
 
 
Net Cash Flow - Operating Activities-14.6M-10.6M-16.9M-8.5M
 
 
 
 
 
 
InvestingCapital Expenditures--0.000.00-22.3M
 
 
Fixed Asset Disposal1.0K0.000.00--
 
 
Other Investing - Uses4.5M0.00-3.4M789.0K
 
 
 
 
Net Cash Flow Investing4.6M0.00-3.4M-21.5M
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings-3.3M-1.0K1.0K16.2M
 
 
 
 
 
Long Term Debt Reduction-602.0K-25.0K0.000.00
 
 
 
Net Proceeds Stock Sale29.6M2.9M18.4M6.4M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.001.4M-1.4M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing25.7M4.3M17.0M22.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.000.00--
 
Net Change In Cash15.6M-6.3M-3.4M-7.5M
 
 
 
 
 

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