Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$1.53 n/a | n/a%
01/20/17 - 03:58 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -13.04M 35.37K -20.13M -22.41M
Operating Gains/Losses 151.98K -13.90M -3.22K 19.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -414.07K 629.40K -416.50K 1.74M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -286.24K -1.24K 697.97K -182.43K
(Decrease) Increase In Payables -833.95K 459.34K -713.50K 609.52K
(Decrease) Increase In Other Current Liabilities 209.48K 213.10K 180.48K 740.72K
(Increase) Decrease In Other Working Capital -116.62K -741.12K -2.09M 3.23M
Other Non-Cash Items 1.98M -1.99M -1.10M -4.87M
Net Cash From Continuing Operations -12.08M -14.46M -23.10M -20.65M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -12.08M -14.46M -23.10M -20.65M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 3.18M 1.69M 2.20M 8.31M
Purchases of Property, Plant & Equipment 5.91K -20.22K -139.49K -178.27K
Acquisitions 3.00M 0.00 0.00 0.00
Purchases of Short-Term Investments -16.87M -1.41M 0.00 -5.22M
Other Cash from Investing Activities 407.10K -2.05M -1.50M -1.54M
Cash Provided by Financing Activities
Net Cash From Investing Activities -10.28M -1.79M 560.71K 1.37M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 27.19M 9.70M 12.39K 15.68M
Repayment of Long-Term Debt -7.52K -83.63K -78.12K -52.41K
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -2.25M 976.16K 7.33M 5.89M
Net Cash From Financing Activities 24.94M 10.59M 7.26M 21.52M
Effect of Exchange Rate Changes 235.57K -1.29M -323.62K 538.05K
Net Change in Cash & Cash Equivalents 2.81M -6.94M -15.60M 2.78M

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