Northwest Biotherapeutics, Inc. (NWBO)
OTCMKTS · Delayed Price · Currency is USD
0.2779
+0.0179 (6.88%)
Jun 13, 2025, 3:59 PM EDT

Northwest Biotherapeutics Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-84.81-83.78-62.6-105.03179.13-529.82
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Depreciation & Amortization
2.042.041.731.50.590.43
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Other Amortization
2.232.482.372.772.33.01
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Stock-Based Compensation
2.683.464.4112.315.552.21
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Other Operating Activities
10.738.784.1428.48-238.54442.12
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Change in Accounts Payable
12.529.85-4.436.85-0.62.13
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Change in Other Net Operating Assets
0.590.160.730.363.32-2.17
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Operating Cash Flow
-54.03-57.02-53.64-52.78-38.3-32.09
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Capital Expenditures
-0.87-1.01-3.44-2.9-6.02-6.61
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Cash Acquisitions
------1.53
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Investing Cash Flow
-0.87-1.01-3.44-2.9-6.02-8.14
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Short-Term Debt Issued
-0.20.012.570.250.32
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Long-Term Debt Issued
-34.0233.345.629.6713.67
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Total Debt Issued
34.3234.2233.358.1729.9213.99
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Short-Term Debt Repaid
------0.38
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Long-Term Debt Repaid
--1.43-0.39-5.49-5.83-1.65
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Total Debt Repaid
-2.04-1.43-0.39-5.49-5.83-2.02
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Net Debt Issued (Repaid)
32.2832.7832.962.6824.0911.96
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Issuance of Common Stock
19.5815.751.7220.5724.0540.73
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Other Financing Activities
-0.054.75--0
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Financing Cash Flow
56.4356.7952.7641.9748.1352.7
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Foreign Exchange Rate Adjustments
-1.241.3-0.525.511.37-2.85
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Net Cash Flow
0.30.05-4.84-8.25.199.61
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Free Cash Flow
-54.9-58.03-57.07-55.68-44.31-38.7
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Free Cash Flow Margin
-3726.88%-4199.06%-2954.14%-3308.20%-4409.35%-2997.91%
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Free Cash Flow Per Share
-0.04-0.05-0.05-0.06-0.04-0.05
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Cash Interest Paid
0.220.130.060.911.730.04
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Levered Free Cash Flow
-30.13-30.19-118.13-44.98-270325.19
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Unlevered Free Cash Flow
-27.46-27.81-117.23-43.96-269.17327.52
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Change in Net Working Capital
-11.24-9.2785.2416.44246.37-335.62
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Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.