Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$3.33 n/a | n/a%
06/26/17 - 03:59 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -2.59M -13.04M 35.37K -20.13M
Operating Gains/Losses -180.90K 151.98K -13.90M -3.22K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 300.76K -414.07K 629.40K -416.50K
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 174.72K -286.24K -1.24K 697.97K
(Decrease) Increase In Payables 124.01K -833.95K 459.34K -713.50K
(Decrease) Increase In Other Current Liabilities 171.31K 209.48K 213.10K 180.48K
(Increase) Decrease In Other Working Capital -16.66K -116.62K -741.12K -2.09M
Other Non-Cash Items -3.09M 1.98M -1.99M -1.10M
Net Cash From Continuing Operations -5.04M -12.08M -14.46M -23.10M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -5.04M -12.08M -14.46M -23.10M
Sale of Property, Plant & Equipment 198.91K 25.68K 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 22.71M 3.18M 1.69M 2.20M
Purchases of Property, Plant & Equipment -10.25K -19.77K -20.22K -139.49K
Acquisitions 0.00 3.00M 0.00 0.00
Purchases of Short-Term Investments -17.23M -16.87M -1.41M 0.00
Other Cash from Investing Activities -2.58K 407.10K -2.05M -1.50M
Cash Provided by Financing Activities
Net Cash From Investing Activities 5.67M -10.28M -1.79M 560.71K
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 27.19M 9.70M 12.39K
Repayment of Long-Term Debt 0.00 -7.52K -83.63K -78.12K
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 540.00K -2.25M 976.16K 7.33M
Net Cash From Financing Activities 540.00K 24.94M 10.59M 7.26M
Effect of Exchange Rate Changes -189.98K 235.57K -1.29M -323.62K
Net Change in Cash & Cash Equivalents 983.39K 2.81M -6.94M -15.60M

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