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Cleveland BioLabs, Inc. (CBLI)

-NCM
0.40 Down 0.02(5.86%) 3:59PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (17,263) (18,234) (4,014)
Operating Activities, Cash Flows Provided By or Used In
Depreciation471  480  526  
Adjustments To Net Income(1,101)(4,850)(14,145)
Changes In Accounts Receivables(416)1,736  3,641  
Changes In Liabilities(2,595)4,588  (1,820)
Changes In Inventories -   -   -  
Changes In Other Operating Activities668  (189)122  
Total Cash Flow From Operating Activities (23,103) (20,650) (16,905)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(139)(178)(656)
Investments2,198  3,091  (5,085)
Other Cash flows from Investing Activities(1,498)(1,541)(326)
Total Cash Flows From Investing Activities 561   1,372   (6,067)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock12  21,572  34,769  
Net Borrowings7,250  (52) -  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 7,262   21,519   34,769  
Effect Of Exchange Rate Changes(324)538  157  
Change In Cash and Cash Equivalents (15,604) 2,779   11,954  

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Currency in USD.