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Northwest Biotherapeutics, Inc. (NWBO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.4513-0.0012 (-0.27%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-70,259
-62,599
-105,032
179,126
-529,821
-
Depreciation & amortization
1,836
1,733
1,500
586
425
-
Stock based compensation
4,639
4,408
12,298
15,498
52,209
-
Change in working capital
-362
-3,695
7,209
2,725
-35
-
Accounts Payable
-1,339
-4,426
6,846
-597
2,133
-
Other working capital
-57,147
-57,074
-55,677
-44,314
-38,703
-
Other non-cash items
2,528
2,450
2,738
2,948
8,196
-
Net cash provided by operating activites
-54,804
-53,637
-52,775
-38,299
-32,093
-
Cash flows from investing activities
Investments in property, plant and equipment
-2,343
-3,437
-2,902
-6,015
-6,610
-
Acquisitions, net
-
-
0
0
-1,532
0
Net cash used for investing activites
-2,343
-3,437
-2,902
-6,015
-8,142
-
Cash flows from financing activities
Debt repayment
-284
-385
-5,489
-5,828
-2,024
-
Common stock issued
-
0
9,465
4,070
26,814
-
Other financing activites
4,757
4,757
2,566
250
-
-
Net cash used privided by (used for) financing activities
52,261
52,758
41,968
48,132
52,696
-
Net change in cash
-3,713
-4,839
-8,204
5,186
9,611
-
Cash at beginning of period
6,191
6,965
15,169
9,983
372
-
Cash at end of period
1,305
2,126
6,965
15,169
9,983
-
Free Cash Flow
Operating Cash Flow
-54,804
-53,637
-52,775
-38,299
-32,093
-
Capital Expenditure
-2,343
-3,437
-2,902
-6,015
-6,610
-
Free Cash Flow
-57,147
-57,074
-55,677
-44,314
-38,703
-