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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) -20.13M
Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Depreciation 376.21K
Amortization 95K
Noncash salaries and consulting expense 1.47M
Warrant issuance costs 0
Change in value of warrant liability
Changes in operating assets and liabilities:
Accounts receivable -416.5K
Other current assets 697.97K
Other long term assets
Deposits
Accounts payable -713.5K
Deferred revenue -2.06M
Accrued expenses 180.48K
Accrued bonuses
Net cash used in operating activities -23.1M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term invesments
Purchase of equipment -139.49K
Costs of patents pending 0
Net cash used in investing activities 560.71K
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock 0
Noncontrolling interest capital contribution to Incuron, LLC
Financing costs on common stock offering
Cash warrant issuance costs
Warrant exercise fees
Exercise of options 12.39K
Exercise of warrants
Net cash provided by financing activities 7.26M
Effect of exchange rate change on cash and equivalents -323.62K
INCREASE IN CASH AND EQUIVALENTS -15.6M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 25.65M
CASH AND EQUIVALENTS AT END OF PERIOD 10.05M