Statera Biopharma Cash Flow Statement 2009-2025 | STAB

Fifteen years of historical annual cash flow statements for Statera Biopharma (STAB).

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
2021202020192018201720162015201420132012201120102009
$-101.88$-12.09$-2.69$-3.71$-9.84$-2.59$-13.04$0.04$-20.13$-22.41$-5.23$-26.67$-12.83
$0.26$0.00$0.01$0.02$0.02$0.06$0.28$0.84$0.47$0.48$0.53$0.41$0.36
$72.36$7.06$-0.12$-1.03$4.36$-3.27$2.13$-15.89$-1.10$-4.85$-14.14$22.91$10.30
$72.62$7.06$-0.11$-1.01$4.39$-3.20$2.41$-15.05$-0.63$-4.37$-13.62$23.31$10.66
$-0.35$0$-0.07$0.43$-0.14$0.30$-0.41$0.63$-0.42$1.74$3.64$-1.99$-2.35
$0$0$0$0$0$0$0$0$0$0$0$0$0
$1.00$0.28$0.20$-0.33$-1.01$0.12$-0.83$0.46$-0.71$0.61$-0.35$0.05$0.11
$0.42$-0.33$0.01$0.00$0$0.16$-0.40$-0.74$-1.39$3.05$-2.19$-0.63$0.10
$1.07$-0.05$0.14$0.11$-1.15$0.75$-1.44$0.56$-2.34$6.14$1.94$-2.54$-2.08
$-28.19$-5.08$-2.66$-4.61$-6.61$-5.04$-12.08$-14.46$-23.10$-20.65$-16.91$-5.90$-4.24
$-0.18$-0.01$0.05$0.01$0.00$0.19$0.01$-0.02$-0.14$-0.18$-0.66$-0.47$-0.14
$0$0$0$0$0$0$0$0$0$0$-0.33$-0.25$-0.24
$13.65$0$0$0$0$0$3.00$-2.05$0$0$0$0$0
$0$0$0.11$3.96$3.88$5.49$-13.69$0.28$2.20$3.09$-5.09$-0.46$1.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0.11$3.96$3.88$5.49$-13.69$0.28$2.20$3.09$-5.09$-0.46$1.00
$0$0$0$0$0$0.00$0.41$0$-1.50$-1.54$0$0$0
$13.46$-0.01$0.16$3.97$3.89$5.67$-10.28$-1.79$0.56$1.37$-6.07$-1.18$0.63
$13.97$0$0$0$0$0$-2.67$-4.26$7.25$-0.05$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0
$13.97$0$0$0$0$0$-2.67$-4.26$7.25$-0.05$0$0$0
$7.34$1.35$0$0.06$0$0.54$27.61$9.70$0.01$15.68$22.48$13.56$0.36
$7.34$5.75$0$0.06$0$0.54$27.61$9.70$0.01$15.68$22.48$13.56$4.80
$0$0$0$0$0$0$0$0$0$0$0$0$-0.94
$-0.33$-0.06$0$0$0$0$0$5.15$0$5.89$12.29$3.51$0.41
$20.99$5.68$0$0.06$0$0.54$24.94$10.59$7.26$21.52$34.77$17.07$4.28
$6.25$0.59$-2.49$-0.61$-2.67$0.98$2.81$-6.94$-15.60$2.78$11.95$9.96$0.66
$6.06$2.70$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0