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    Northwest Biotherapeutics, Inc. (NWBO)

    -NCM
    9.93 Up 0.30(3.12%) 4:00PM EDT
    |After Hours : 9.93 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (135,634) (65,789) (67,320)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation223  542  14,034  
    Adjustments To Net Income56,743  12,999  14,899  
    Changes In Accounts Receivables -   -   -  
    Changes In Liabilities24,332  14,520  15,652  
    Changes In Inventories -   -   -  
    Changes In Other Operating Activities(240)(72)(19)
    Total Cash Flow From Operating Activities (54,576) (37,800) (22,754)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(33,727)1  (31)
    Investments -   -   -  
    Other Cash flows from Investing Activities(2,625) -   -  
    Total Cash Flows From Investing Activities (36,352) 1   (31)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -  
    Sale Purchase of Stock63,256  49,426  19,159  
    Net Borrowings22,563  (474)10,988  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities 85,819   48,952   30,147  
    Effect Of Exchange Rate Changes -   -  (40)
    Change In Cash and Cash Equivalents (5,109) 11,153   7,322  

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    Currency in USD.