Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$3.47 n/a | n/a%
02/08/16 - 03:50 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 35.37K -20.13M -22.41M -5.23M
Operating Gains/Losses -13.90M -3.22K 19.00K 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 629.40K -416.50K 1.74M 3.64M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -1.24K 697.97K -182.43K 123.20K
(Decrease) Increase In Payables 459.34K -713.50K 609.52K -348.28K
(Decrease) Increase In Other Current Liabilities 213.10K 180.48K 740.72K 845.34K
(Increase) Decrease In Other Working Capital -741.12K -2.09M 3.23M -2.32M
Other Non-Cash Items -1.99M -1.10M -4.87M -14.14M
Net Cash From Continuing Operations -14.46M -23.10M -20.65M -16.91M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -14.46M -23.10M -20.65M -16.91M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 1.69M 2.20M 8.31M 434.83K
Purchases of Property, Plant & Equipment -20.22K -139.49K -178.27K -981.72K
Acquisitions -2.05M 0.00 0.00 0.00
Purchases of Short-Term Investments -1.41M 0.00 -5.22M -5.52M
Other Cash from Investing Activities 0.00 -1.50M -1.54M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.79M 560.71K 1.37M -6.07M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 9.70M 12.39K 15.68M 1.48M
Repayment of Long-Term Debt -83.63K -78.12K -52.41K 0.00
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 976.16K 7.33M 5.89M 33.29M
Net Cash From Financing Activities 10.59M 7.26M 21.52M 34.77M
Effect of Exchange Rate Changes -1.29M -323.62K 538.05K 156.89K
Net Change in Cash & Cash Equivalents -6.94M -15.60M 2.78M 11.95M

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