Northwest Biotherapeutics Inc (NASDAQ:NWBO)

8.04
Delayed Data
As of May 22
 -0.08 / -0.99%
Today’s Change
3.79
Today|||52-Week Range
9.45
+50.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-25.9M-21.0M-42.7M-46.4M
 
 
 
 
 
Depreciation3.0K346.0K-341.0K3.0K
 
 
 
 
 
Total Other Cash Flow3.2M2.4M19.5M29.4M
 
 
 
 
 
Funds From Operations-22.6M-18.3M-23.5M-17.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M-9.8M-5.0M554.0K
 
 
 
 
 
Net Cash Flow - Operating Activities-16.9M-8.5M-18.6M-17.6M
 
 
 
 
 
 
InvestingCapital Expenditures0.00-22.3M-11.4M-1.1M
 
 
 
 
Other Investing - Uses-3.4M789.0K0.000.00
 
 
 
Net Cash Flow Investing-3.4M-21.5M-11.4M-1.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----0.00----
Long Term Borrowings1.0K16.2M8.3M4.9M
 
 
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale18.4M6.4M35.6M3.7M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-1.4M0.000.000.00
 
 
Other Uses - Financing0.000.001.9M0.00
 
 
Net Cash Flow - Financing17.0M22.6M42.0M8.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00-15.0K
 
 
 
Net Change In Cash-3.4M-7.5M12.0M-10.2M
 
 
 
 
 

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