Northwest Biotherapeutics Cash Flow Statement 2009-2024 | NWBO

Fifteen years of historical annual cash flow statements for Northwest Biotherapeutics (NWBO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-62.60$-105.03$179$-529.82$-20.81$-35.79$-73.14$-80.21$-114.74$-135.63$-65.79$-67.32$-32.83$-27.37$-26.95
$3.90$4.02$2.63$3.10$1.45$7.64$2.36$1.04$1.36$0.22$0.54$14.03$6.03$4.51$1.34
$8.76$41.03$-222.78$495$-8.39$-8.11$26.23$4.18$28.43$56.74$13.00$14.90$9.96$11.18$13.40
$12.66$45.05$-220.15$498$-6.94$-0.47$28.59$5.22$29.79$56.97$13.54$28.93$15.98$15.69$14.74
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.05$3.49$0.08$2.13$0$0$0.50$1.04$2.81$0$0$0$0$0$0
$0.73$0.36$3.32$-2.17$-0.91$-1.89$-0.15$0.41$-0.61$-0.24$-0.07$-0.02$0.79$-0.06$1.03
$-3.70$7.21$2.73$-0.04$-4.11$1.68$8.06$19.34$5.24$24.09$14.45$15.63$2.14$5.30$7.53
$-53.64$-52.78$-38.30$-32.09$-31.86$-34.59$-36.50$-55.65$-79.71$-54.58$-37.80$-22.75$-14.71$-6.38$-4.68
$-3.44$-2.90$-6.02$-6.61$-0.36$45.60$-0.01$-4.94$-6.75$-33.73$0.00$-0.03$-0.05$-0.04$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$-1.53$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-0.19$0.22$0$0$-2.63$0$0$0$0$0
$-3.44$-2.90$-6.02$-8.14$-0.36$45.40$0.21$-4.94$-6.75$-36.35$0.00$-0.03$-0.05$-0.04$0.00
$32.95$0.11$23.84$13.52$6.25$2.26$8.72$5.71$5.00$24.47$-0.71$10.99$9.12$2.68$3.36
$0$0$0$-1.56$0$-5.35$0$0$0$0$0$0$0$0$0
$32.95$0.11$23.84$11.96$6.25$-3.09$8.72$5.71$5.00$24.47$-0.71$10.99$9.12$2.68$3.36
$1.72$20.57$24.05$40.73$9.10$3.74$13.41$34.47$89.09$63.26$53.62$19.16$5.50$3.93$1.39
$15.05$39.29$24.05$40.73$9.10$10.86$25.57$34.47$89.09$63.26$53.62$19.16$5.50$3.93$1.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$4.76$2.57$0.25$0$-5.40$0.10$0$-1.87$-0.14$-1.90$-3.96$0$0$0$0
$52.76$41.97$48.13$52.70$9.95$7.87$34.29$38.31$93.95$85.82$48.95$30.15$14.62$6.61$4.75
$-4.84$-8.20$5.19$9.61$-21.85$22.11$-6.75$-16.18$7.03$-5.11$11.15$7.32$-0.13$0.09$0.05
$4.41$12.30$15.50$52.21$1.82$14.29$0.84$0.13$0$23.15$3.69$6.89$19.38$6.56$7.39
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0