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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) -1.9M
Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Depreciation 57.81K
Amortization 91.93K
Noncash salaries and consulting expense 48.42K
Warrant issuance costs 171.12K
Change in value of warrant liability
Changes in operating assets and liabilities:
Accounts receivable 41.9K
Other current assets
Other long term assets
Deposits
Accounts payable -273.09K
Deferred revenue 108.13K
Accrued expenses 929.52K
Accrued bonuses
Net cash used in operating activities -2.83M
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term invesments
Purchase of equipment -10.81K
Costs of patents pending
Net cash used in investing activities -10.81K
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock 6.36M
Noncontrolling interest capital contribution to Incuron, LLC
Financing costs on common stock offering
Cash warrant issuance costs
Warrant exercise fees
Exercise of options
Exercise of warrants
Net cash provided by financing activities 6.34M
Effect of exchange rate change on cash and equivalents -147.85K
INCREASE IN CASH AND EQUIVALENTS 3.34M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 10.05M
CASH AND EQUIVALENTS AT END OF PERIOD 13.39M