Statera Biopharma, Inc. (STAB)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-91,833
-101,851
-12,094
Depreciation & amortization
556.31
255.574
0.947
Stock based compensation
201.138
6,060
2,700
Change in working capital
13,767
1,066
-51.041
Accounts receivable
-382.571
-352.092
0
Other working capital
-12,194
-28,376
-5,092
Other non-cash items
-2,359
-1,301
4,362
Net cash provided by operating activites
-12,091
-28,193
-5,082
Cash flows from investing activities
Investments in property, plant and equipment
-103.367
-182.97
-9.637
Net cash used for investing activites
-103.366
13,463
-9.637
Cash flows from financing activities
Debt repayment
-10,104
-897.737
0
Common stock issued
8,064
7,344
1,346
Other financing activites
142.121
-129.26
-61.6
Net cash used privided by (used for) financing activities
-1,597
20,988
5,684
Net change in cash
-13,710
6,251
592.219
Cash at beginning of period
14,216
593.869
1.65
Cash at end of period
424.656
6,845
593.869
Free Cash Flow
Operating Cash Flow
-12,091
-28,193
-5,082
Capital Expenditure
-103.367
-182.97
-9.637
Free Cash Flow
-12,194
-28,376
-5,092
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