Northwest Biotherapeutics, Inc. (NWBO) - Quarterly Cash Flow Statement

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NWBO
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0.82315 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3
Operating Activities:
Net Income Numbers are in millions	-19.374	-17.869	-18.312	-18.919	-18.58	-14.448	-10.652	-28.298	-32.852	-29.668	-14.214	133.32	45.519	4.41	-4.123	-280.299	-194.296	-57.952	2.726	6.673	-6.242	0.219	-20.946	-5.65	12.578	-21.177	-21.545	-26.999	-23.271	-10.253	-12.62	-30.706	-29.227	-14.175	-6.106	-24.078	22.615	-66.845	-46.433	-42.685	-21.043	-25.865	-46.041	-16.891	-22.91	-11.594	-14.394	-30.523	-16.496	-10.15	-10.151	-7.114	0.482	0	-8.408	-9.154	-3.642	-8.727	-5.845	-4.359	-12.241	-4.095	-4.576	-5.242	-5.414	-6.05	-5.625	-7.431	-3.909	-7.955	-1.952	-2.057	-1.809	6.429	-3.958	-1.987	-2.782	-2.642	-2.526	-4.392	-2.269	-1.019	-0.828	-0.872	-1.187	-2.102	-1.591	-1.728	-3.501	-4.447	-3.128	-3.447	-2.498	-2.498	-2.498	-4.5	-3.76
Depreciation & Amortization Numbers are in millions	0.522	0.516	0.505	0.421	0.489	0.421	0.402	0.382	0.373	0.585	0.16	0.14	0.152	0.133	0.161	0.143	0.103	0.085	0.094	-0.752	0.221	0.202	0.028	0.228	0.341	0.357	0.365	0.298	0.041	0.044	0.056	0.054	0.055	0.067	0.013	0.012	0.029	0.012	0.003	-0.341	0.346	0.003	0.003	0.002	0.003	0.003	0.003	0.004	0.006	0.002	0.002	0.004	0.002	0	1.066	-1.114	0.395	0.378	0.343	0.007	0.16	0.15	0.509	0.368	0	0	0.022	0.001	0.499	5.203	0.066	0.195	0.25	0.799	0.781	0.748	0.739	0.765	0.719	0.722	0.576	0.26	0.133	0.078	0.034	0.05	0.087	0.144	0.144	0.162	0.143	0.13	0.11	0.12	0.11	0.05	0.15
Deferred Income Tax Numbers are in millions	0	0	0	-7.261	1.346	0.365	0	0	0	0	-0.95	-145.79	-58.473	-17.364	-17.555	257.503	141.963	49.679	-12.212	-12.755	-1.956	-7.985	12.809	-3.274	-24.129	-5.497	11.236	7.593	9.205	0.1	0	0.066	2.107	-2.563	-17.169	-28.091	-36.49	26.043	22.809	17.163	-5.836	0.405	0	0	7.256	0	0	-8.71	2.641	0	0	0	0	0	0	4.454	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.179	0	0
Stock Based Compensation Numbers are in millions	0.711	1.127	1.164	1.575	1.622	0.278	0.933	2.557	3.361	5.763	0.617	0.866	1.263	3.551	9.818	12.902	38.908	0.035	0.364	0.259	0.572	0.438	0.553	0.816	1.456	11.569	0.445	0.113	0.356	0.373	0	-13.625	0.086	-1.355	3.644	31.365	12.789	9.425	6.359	2.673	8.033	2.662	7.961	0.716	0.131	0.61	0.609	0.629	0.677	0.855	1.042	1.091	1.403	5.458	0.493	0.492	0.492	0.506	0.514	0.803	1.251	0.468	0.19	3.001	0	0	0.004	2.679	0	0	0.004	0.019	0	0	0.002	0.007	0.001	0	0.004	0.041	0.007	-0.067	0	0.242	-0.077	0	0.085	0.359	0	0	0	0	0	0	0.179	0	0
Change In Working Capital Numbers are in millions	-0.097	0.833	3.279	-5.019	0.14	1.238	-0.054	3.41	-0.227	3.415	0.611	-0.695	3.848	2.247	-2.675	-2.387	0.112	1.094	1.146	0.187	0.596	-2.919	-2.491	-7.086	4.98	0.814	2.236	-4.552	7.414	5.381	-0.188	10.569	5.64	4.965	-1.83	-1.627	8.137	0.391	-0.554	4.951	9.8	5.701	3.64	-0.453	7.492	1.952	5.457	5.257	5.327	3.278	1.771	-0.39	0.32	0.286	1.925	5.108	-0.414	0.963	-0.357	1.911	0.79	2.251	2.581	1.323	2.979	-0.338	-0.603	0.522	-3.944	0.732	0.525	-0.032	-0.289	-0.713	0.268	0.459	1.08	0.403	0.283	1.284	0.051	-0.035	0.409	0.032	0.461	0.125	-0.203	-0.408	-0.107	0.716	-0.866	12.782	-2.87	-13,498.124	13,501.714	0	0.2
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.195	0	0	0	0	0	0	0	0	0	0	0.001	0	0	0	-0.001	0	0	0.003	0.003	0	0	0.003	0.072	0	0	0.017	0	0	0	-0.086	0	0	0	0	-0.005	0	0	-0.058	-0.017	0	0	0	-38.309	-0.02	0	0.077	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-737.383	-3.6	0	0.876	0	0
Change In Accounts Payables Numbers are in millions	3.9	0.413	3.721	-4.844	-1.384	1.168	0.634	3.468	-0.211	3.488	0.101	-1.103	1.727	1.031	-2.252	0.067	0.417	0.46	1.189	0.022	1.044	-2.858	-1.924	-4.091	5.018	0.703	1.936	-4.436	7.689	5.25	-0.298	10.848	5.339	4.953	-2.204	-1.619	7.897	0.957	-0.275	5.171	9.79	5.731	3.64	-0.39	7.267	2.259	5.384	9.103	5.058	3.653	1.774	0.745	0	0	0.65	0.745	0	0	0.248	0.405	0	0	0.248	2.866	0	0	0.653	0.582	0	0	0.653	-0.81	0	0	0.22	0	0	0	0.341	0	0	0	0	-0.084	0	0	-0.295	0.938	0	0	0	774.972	0.03	0	-0.953	0	0
Other Working Capital Numbers are in millions	-3.997	0.42	-0.442	-0.175	1.524	0.07	-0.688	-0.058	-0.016	-0.073	0.51	0.408	2.121	1.216	-0.423	-2.454	-0.305	0.634	-0.043	0.165	-0.448	-0.061	-0.567	-2.995	-0.038	0.111	0.3	-0.116	-0.275	0.131	0.11	-0.279	0.301	0.012	0.374	-0.008	0.24	-0.566	-0.279	-0.22	0.01	-0.03	0	-0.063	0.225	-0.307	0.073	5.257	0	0	0	120.652	0	0	0	58.988	0	0	0	50.564	0	0	0	11.469	0	0	0	-17.86	0	0	0	25.103	0	0	0	23.947	0	0	0	6.875	0	0	0	-3.301	0	0	0	-19.15	0	0	0	13.502	0.72	-13,498.124	13,501.714	0	0
Other Non Cash Items Numbers are in millions	10.005	-0.804	-0.589	12.245	1.064	0.625	-1.868	13.1	13.227	0.7	0.809	-144.877	-57.795	-17.133	-16.429	259.438	147.151	50.409	-11.869	-12.345	-1.599	-7.618	13.105	-2.486	-23.408	-3.131	13.712	16.346	9.735	0.762	0.469	19.611	0.038	-3.708	-13.316	-27.799	-36.194	29.915	23.043	16.806	-5.618	-7.401	31.839	2.741	7.368	0.82	1.251	16.384	4.355	-8.968	-6.356	-5.26	-6.836	-9.284	4.489	4.524	0.536	5.239	3.387	0.948	8.353	0.539	0	0.567	0.212	1.117	1.097	2.731	0.124	0.109	0.078	0.062	0.024	-9.18	2.3	0.205	0.183	0.134	0.035	1.233	-0.566	-0.01	0.026	-0.054	0.034	0.386	0.045	-0.688	0.121	0.138	0.179	-336.062	2.928	13,498.302	-13,501.456	2.55	-1.05
Operating Cash Flow Numbers are in millions	-8.233	-16.197	-12.406	-16.958	-13.919	-11.521	-11.239	-8.849	-16.118	-14.841	-12.967	-11.246	-7.013	-6.792	-13.248	-10.203	-8.022	-6.329	-7.539	-5.978	-6.452	-9.678	-9.751	-14.178	-4.053	-11.568	-4.787	-14.794	-5.725	-3.693	-12.283	-14.097	-9.754	-14.206	-17.595	-22.127	-11.797	-27.102	-17.582	-18.596	-8.482	-16.939	-10.559	-14.601	-7.916	-8.209	-7.074	-8.249	-6.131	-4.833	-3.541	-4.555	-5.111	-3.54	-1.501	-0.144	-2.633	-1.641	-1.958	-0.697	-1.847	-0.837	-1.296	-2.984	-2.223	-5.271	-5.109	-4.177	-7.23	-1.911	-1.283	-1.832	-1.824	-2.665	-0.609	-0.575	-0.78	-1.34	-1.489	-1.153	-2.208	-0.804	-0.26	-0.816	-0.658	-1.541	-1.662	-2.68	-3.343	-3.431	-3.671	-2.28	-2.33	-2.2	-2.13	-1.9	-4.46
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.176	-0.521	-0.239	-0.418	-0.437	-1.249	-1.333	-2.16	-0.276	-0.408	-0.058	-1.553	-2.691	-1.507	-0.264	-3.062	-2.242	-1.244	-0.062	-0.114	-0.021	-0.061	-0.164	-0.193	0	0	0	0.006	-0.005	-0.009	0	-0.169	-0.467	-1.62	-2.683	-2.741	-1.995	-0.882	-1.133	-11.395	-22.332	0	0	0.054	-0.054	0	0	-0.027	-0.004	0	0	-0.018	-0.028	0	0	-0.039	-0.002	0	-0.002	0	0	0	-0.002	-0.146	-0.011	-0.112	-0.128	-0.009	-0.004	0	-0.011	0	0	0	0	-0.03	0	0	0	0	0	0	0	0.047	-0.062	-0.105	-0.029	0.077	-0.093	-0.374	-0.141	-373.622	-0.05	-0.04	-0.07	-0.26	-1.85
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.028	-1.56	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.828	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	-0.239	-3.437	0	0	-1.333	0.742	0	0	-0.058	0	0	0	-0.264	-6.582	-1.56	0	-0.062	-0.36	0	0	-0.164	45.595	0	0	0	0	0	0.002	0.218	-0.55	0.275	0	0.275	0	0	0	0	22.332	-21.543	-3.414	0	4.555	-4.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0	0	0	0	0	0	0.001	0	0	0.016	0.012	0	0	0.081	0.05	0	0	0.076	0.028	0.794	0	0.044	1.171	-0	-0	-0.104	373.342	0	0	-0.104	0	0
Investing Cash Flow Numbers are in millions	-0.176	-0.521	-0.239	-0.418	-0.437	-1.249	-1.333	-2.16	-0.276	-0.408	-0.058	-1.553	-2.691	-1.507	-0.264	-3.034	-3.802	-1.244	-0.062	-0.114	-0.021	-0.061	-0.164	45.402	0	0	0	0.006	-0.005	-0.007	0.218	-0.719	-0.192	-1.62	-2.408	-2.741	-1.995	-0.882	-1.133	-11.395	-21.543	-3.414	0	4.555	-4.554	0	0	-0.027	-0.004	-0.027	0	-0.018	-0.028	-0.003	0	-0.039	-0.002	-0.039	-0.002	0	0	0	-0.002	-0.146	-0.003	-0.112	-0.128	-0.009	-0.004	0	-0.011	0.001	0	0	0.016	-0.018	-0.013	0	0.081	0.05	0	0.035	0.076	0.075	0.732	-0.105	1.843	1.248	-0.093	-0.375	-0.245	-0.28	-0.05	-0.04	-0.07	-0.26	-1.85
Financing Activities:
Debt Repayment Numbers are in millions	4.013	9.751	7.1	10.465	11.548	1.042	9.899	-0.099	4.9	-1.285	-3.405	12.266	0.118	1.453	10	1.61	5.719	3.458	1.176	0.5	-1.398	2.5	3.251	-11.3	2.065	4.169	1.98	4.35	0.192	2.869	1.31	5.71	0	0	0	0	0	0	4.997	8.27	16.22	0	-0.025	0.023	-0.209	-0.399	0.111	-2.193	4.681	5.045	3.455	2.75	6.223	-2.072	2.222	0.014	1.792	0	0.875	0.645	1.955	0	0.76	3.15	1	0	0	-4.825	0	2.375	-0.002	1.498	-0.001	-0.002	0.282	0.644	0.99	1.39	-0.066	1.24	1.99	0.938	0.089	0.332	-0.119	-0.188	-0.177	-0.05	0.014	-0.018	-0.016	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	7.114	7.387	4.935	3.55	5.175	3.689	2.633	8.884	11.386	6.325	3.14	4.054	8.035	3.328	0.016	9.921	5.326	5.896	5.671	4.633	2.241	0.7	0	0.023	0	1.138	0.5	0	5.199	0.22	7.4	11.778	4.626	0	10	41.662	0	40	0	34.505	4.625	19.085	0.224	29.025	13.791	10.21	0.934	13.857	1.135	0.208	0.139	0	0	0	0.21	0.148	0.851	1.75	1.089	-0.001	0	0.365	1.029	0	0	0	1	-23.286	-0.032	24.918	1	1.501	-0.001	0	0	-0.004	0	0.002	1.278	0	0	0	0	0.28	0	0	0	0.007	0.009	0	0.216	17,155.432	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	3.429	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.217	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.35	0.18	10.43	2.22	1.87	0
Dividends Paid Numbers are in millions	0	-0.441	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.419	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.001	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0.493	12.138	4.985	3.95	5.575	7.596	2.683	11.45	11.386	5.371	4.185	7.35	8.802	3.328	0.745	14.21	5.633	9.715	5.849	0.001	0.007	-2.052	0.688	0.456	0	9.646	4.782	11.994	7.904	0.982	-0.662	11.778	3.056	3.894	-0.756	-0.001	0.864	3.203	3.513	-0.797	1.73	-2.109	4.091	-3.36	0	0.01	-0.01	0	0	0	0	0	-6.222	6.222	0	0.09	0	0	0	0	0	0	0	0.001	0	4	-0.002	0.002	-1.252	0	0	0	0	2.192	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.56	-0.38	9.55	2.21	1.86	6.37
Financing Cash Flow Numbers are in millions	11.62	17.138	12.085	14.415	17.123	8.638	12.582	11.351	16.286	10.411	3.92	23.67	8.92	4.781	10.761	15.82	16.678	13.173	7.025	5.134	0.85	0.029	3.939	-10.821	2.065	9.865	6.762	14.295	8.096	3.851	8.048	17.488	7.682	3.894	9.244	41.661	0.864	43.203	8.51	41.978	22.575	16.976	4.29	25.688	13.342	9.821	0.101	15.484	5.816	5.253	3.594	2.907	0.001	9.28	2.436	0.252	2.643	1.75	1.964	0.644	1.955	0.365	1.789	3.151	1	4	0.998	-4.824	-1.284	27.293	0.998	1.498	-0.002	2.19	3.182	0.644	0.99	1.392	1.212	1.24	1.99	0.938	0.089	0.332	-0.119	-0.188	-0.177	-0.043	0.022	-0.017	0.2	12.56	-0.38	9.55	2.21	1.86	6.37
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-3.153	-0.017	0.912	-1.01	1.906	-0.635	-0.784	-2.802	4.702	2.706	0.899	0.462	0.862	-0.192	0.236	-1.85	-1.559	-0.409	0.968	-0.64	0.917	0.098	0.04	1.573	0.639	3.102	-1.894	-0.441	-1.337	-2.361	-0.622	2.162	0.923	2.387	0.634	-0.372	-0.882	0.813	-0.015	0	0	0	0	0	0	0	0	0.04	0	0	-0.04	0.047	0.079	-0.103	-0.02	-0.035	-0.108	0.016	0.023	0.003	-0.043	-0.044	0.059	-0.028	0.044	0.01	-0.046	-0.004	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0	-0.01	0.01	-0.01	0.01
Net Change In Cash Numbers are in millions	0.058	0.403	0.352	-3.971	4.673	-4.767	-0.774	-2.46	4.594	-2.132	-8.206	11.333	0.078	-3.71	-2.515	0.733	3.295	5.191	0.392	-1.598	-4.706	-9.612	-5.936	21.976	-1.349	1.399	0.081	-0.934	1.029	-2.21	-4.639	6.069	-1.341	-9.545	-10.125	16.421	-13.81	16.032	-10.22	11.987	-7.45	-3.377	-6.269	15.642	0.872	1.612	-6.973	7.235	-0.319	0.393	0.013	-1.619	-5.059	5.634	0.915	0.073	-0.1	0.086	0.029	-0.05	0.065	-0.516	0.55	-0.007	-1.182	-1.373	-5.283	-9.014	-8.518	25.382	-0.296	-0.333	-1.826	-0.475	2.589	0.051	0.197	0.052	-0.196	0.137	-0.218	0.169	-0.095	-0.409	-0.045	-1.834	0.004	-1.475	-3.413	-3.823	-3.716	10	-2.76	7.3	0.02	-0.31	0.07
Cash At End Of Period Numbers are in millions	2.939	2.881	2.478	2.126	6.097	1.424	6.191	6.965	9.425	4.831	6.963	15.169	3.836	3.758	7.468	9.983	9.25	5.955	0.764	0.372	1.97	6.676	16.288	22.224	0.248	1.597	0.198	0.117	1.051	0.022	2.232	6.871	0.802	2.143	11.688	21.813	5.392	19.202	3.17	13.39	1.403	8.853	12.23	18.499	2.857	1.985	0.373	7.346	0.111	0.43	0.037	0.024	1.643	6.702	1.068	0.153	0.08	0.18	0.094	0.065	0.115	0.05	0.566	0.016	0.023	1.205	2.578	7.861	16.875	25.393	0.011	0.307	0.64	2.466	2.941	0.352	0.301	0.104	0.052	0.248	0.111	0.329	0.16	0.255	0.664	0.709	2.543	2.539	4.014	7.427	11.25	14.97	4.97	7.3	0.784	0.454	0.834

Northwest Biotherapeutics, Inc.

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OTC:NWBO