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Income Statement
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Cash Flow Statement

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CBLI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(Loss) -10.65M
Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Depreciation 154.6K
Amortization 609.84K
Noncash salaries and consulting expense 252.65K
Warrant issuance costs 171.12K
Change in value of warrant liability
Changes in operating assets and liabilities:
Accounts receivable 361.39K
Other current assets
Other long term assets
Deposits
Accounts payable 132.5K
Deferred revenue -588.76K
Accrued expenses -67.7K
Accrued bonuses
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term invesments
Purchase of equipment -12.33K
Costs of patents pending
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock 9.7M
Noncontrolling interest capital contribution to Incuron, LLC
Financing costs on common stock offering
Cash warrant issuance costs
Warrant exercise fees
Exercise of options 0
Exercise of warrants
Net cash provided by financing activities
Effect of exchange rate change on cash and equivalents -500.11K
INCREASE IN CASH AND EQUIVALENTS -2.17M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 10.05M
CASH AND EQUIVALENTS AT END OF PERIOD 7.88M