Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$0.47 n/a | n/a%
09/19/14 - 03:59 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -20.13M -22.41M -5.23M -26.67M
Operating Gains/Losses -3.22K 19.00K 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -416.50K 1.74M 3.64M -1.99M
(Increase) Decrease in Inventories 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets 697.97K -182.43K 123.20K -611.88K
(Decrease) Increase In Payables -713.50K 609.52K -348.28K 53.37K
(Decrease) Increase In Other Current Liabilities 180.48K 740.72K 845.34K 2.04M
(Increase) Decrease In Other Working Capital -2.09M 3.23M -2.32M -8.66K
Other Non-Cash Items -1.10M -4.87M -14.14M 20.88M
Net Cash From Continuing Operations -23.10M -20.65M -16.91M -5.90M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities -23.10M -20.65M -16.91M -5.90M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 2.20M 8.31M 434.84K 0.00
Purchases of Property, Plant & Equipment -139.49K -178.27K -981.72K -716.38K
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 -5.22M -5.52M -459.36K
Other Cash from Investing Activities -1.50M -1.54M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities 560.71K 1.37M -6.07M -1.18M
Issuance of Debt 0.00 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 12.39K 15.68M 1.48M 14.71M
Repayment of Long-Term Debt -78.12K -52.41K 0.00 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 7.33M 5.89M 33.29M 2.36M
Net Cash From Financing Activities 7.26M 21.52M 34.77M 17.07M
Effect of Exchange Rate Changes -323.62K 538.05K 156.89K -34.58K
Net Change in Cash & Cash Equivalents -15.60M 2.78M 11.95M 9.96M

Portfolios with CBLI

Latest CBLI Headlines from TheStreet

More Financial News for CBLI

Press Releases for CBLI

See All Press Releases

Partner Headlines for CBLI

brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter