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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) -6.03M
Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Depreciation 107.96K
Amortization 578.51K
Noncash salaries and consulting expense 182.62K
Warrant issuance costs 171.12K
Change in value of warrant liability
Changes in operating assets and liabilities:
Accounts receivable 76.53K
Other current assets
Other long term assets
Deposits
Accounts payable -47.25K
Deferred revenue -284.85K
Accrued expenses 114.08K
Accrued bonuses
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term invesments
Purchase of equipment -10.8K
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 -66.36K
INCREASE IN CASH AND EQUIVALENTS 1.06M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 10.05M
CASH AND EQUIVALENTS AT END OF PERIOD 11.1M