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Northwest Biotherapeutics Inc (NASDAQ:NWBO)

During the Trading Day
1.89 -0.05 / -2.58%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
1.89 0.00 / 0.00%
Volume: 7.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-42.7M-46.4M-66.8M22.6M
Total Other Cash Flow19.5M29.4M39.3M-42.6M
Funds From Operations-23.5M-17.0M-27.5M-19.9M
Funds From/For Other Operating Expenses-5.0M554.0K-391.0K-8.1M
Net Cash Flow - Operating Activities-18.6M-17.6M-27.1M-11.8M
InvestingCapital Expenditures-11.4M-1.1M-882.0K-2.0M
Net Cash Flow Investing-11.4M-1.1M-882.0K-2.0M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings8.3M4.9M0.00287.0K
Long Term Debt Reduction0.
Net Proceeds Stock Sale35.6M3.7M43.1M639.0K
Common Preferred Redeemed0.
Common Dividends----------
Cash Dividends Paid - Total0.
Other Sources - Financing0.000.0062.0K-62.0K
Other Uses - Financing1.9M0.000.000.00
Net Cash Flow - Financing42.0M8.5M43.2M864.0K
Exchange RateEffect of Exchange Rate on Cash0.00-15.0K813.0K-882.0K
Net Change In Cash12.0M-10.2M15.2M-12.9M