More on CBLI

- Summary
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- Historical

Data

- Earnings
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Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (8/12/15)

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CBLI Cash Flow Statement

Click line-items for a historical chart and %
CASH FLOWS FROM OPERATING ACTIVITIES
Net income/(Loss) -3.7M
Adjustments to reconcile net income/(loss) to net cash used in operating activities:
Depreciation 38.62K
Amortization 27.02K
Noncash salaries and consulting expense 33.64K
Warrant issuance costs 617.78K
Change in value of warrant liability
Changes in operating assets and liabilities:
Accounts receivable -39.96K
Other current assets
Other long term assets
Deposits
Accounts payable -57.91K
Deferred revenue 254.36K
Accrued expenses 369.83K
Accrued bonuses
Net cash used in operating activities
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of short-term invesments
Purchase of equipment -3.76K
Costs of patents pending
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES
Issuance of common stock 3.5M
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
Effect of exchange rate change on cash and equivalents 24.53K
INCREASE IN CASH AND EQUIVALENTS 1.15M
CASH AND EQUIVALENTS AT BEGINNING OF PERIOD 3.1M
CASH AND EQUIVALENTS AT END OF PERIOD 4.26M