Health Care: Drugs

Cleveland BioLabs Inc (CBLI: NASDAQ)

$1.6701 0.0201 | 1.22%
02/27/17 - 09:30 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 0.00 -13.04M 35.37K -20.13M
Operating Gains/Losses n.a. 151.98K -13.90M -3.22K
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -414.07K 629.40K -416.50K
(Increase) Decrease in Inventories n.a. 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets n.a. -286.24K -1.24K 697.97K
(Decrease) Increase In Payables n.a. -833.95K 459.34K -713.50K
(Decrease) Increase In Other Current Liabilities 0.00 209.48K 213.10K 180.48K
(Increase) Decrease In Other Working Capital n.a. -116.62K -741.12K -2.09M
Other Non-Cash Items -5.04M 1.98M -1.99M -1.10M
Net Cash From Continuing Operations -5.04M -12.08M -14.46M -23.10M
Net Cash From Discontinued Operations n.a. 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 n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 3.18M 1.69M 2.20M
Purchases of Property, Plant & Equipment 0.00 5.91K -20.22K -139.49K
Acquisitions n.a. 3.00M 0.00 0.00
Purchases of Short-Term Investments n.a. -16.87M -1.41M 0.00
Other Cash from Investing Activities 5.67M 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 n.a. 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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