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Northwest Biotherapeutics, Inc. (NWBO)

-NCM
6.39 Up 0.01(0.16%) 10:55AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (65,789) (67,320) (32,830)
Operating Activities, Cash Flows Provided By or Used In
Depreciation542  14,034  6,026  
Adjustments To Net Income12,999  14,899  9,956  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities14,520  15,652  1,356  
Changes In Inventories -   -   -  
Changes In Other Operating Activities(72)(19)785  
Total Cash Flow From Operating Activities (37,800) (22,754) (14,707)
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures1  (31)(49)
Investments -   -   -  
Other Cash flows from Investing Activities -   -   -  
Total Cash Flows From Investing Activities 1   (31) (49)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock53,381  19,159  5,501  
Net Borrowings(474)10,988  9,123  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 48,952   30,147   14,624  
Effect Of Exchange Rate Changes -  (40)3  
Change In Cash and Cash Equivalents 11,153   7,322   (129)

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Currency in USD.