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Cleveland BioLabs, Inc. (CBLI)

Stock Price: $2.24 USD 0.00 (0.00%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

Cleveland BioLabs Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for Cleveland BioLabs stock for the past 16 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004
Net Income-2.65-3.61-9.71-2.66-12.641.63-17.26-18.23-4.01-26.37-12.83-14.03-27.00-7.22-2.39-2.52
Depreciation & Amortization0.010.020.020.060.280.840.470.480.530.410.360.320.190.090.04-
Share-Based Compensation---0.010.100.501.472.544.046.663.73-----
Other Operating Activities0.031.02-3.072.44-0.2816.936.312.8913.42-20.06-8.22-1.58-10.20-0.47-0.61-2.31
Operating Cash Flow-2.66-4.61-6.61-5.04-12.08-14.46-23.10-20.65-16.91-5.90-4.24-12.12-16.61-6.65-1.73-0.21
Capital Expenditures0.050.01-0.190.01-0.02-0.14-0.18-0.66-0.47-0.14-0.22-0.99-0.19-0.33-0.03
Acquisitions----3.00-2.05----------
Investments0.113.963.885.49-13.690.282.203.09-5.09-0.461.00-0.750.35-2.40-
Other Investing Activities0.000.000.000.000.410.00-1.50-1.54-0.33-0.25-0.24-0.33-0.21-0.18-0.080.00
Investing Cash Flow0.163.973.895.67-10.28-1.790.561.37-6.07-1.180.63-0.56-0.44-0.01-2.81-0.03
Dividends Paid------------1.26-0.87---
Share Issuance (Repurchase)---0.5427.619.70-15.6821.9512.23--0.1110.20--
Debt Issued (Paid)-----2.67-4.267.25-0.05------0.050.33
Other Financing Activities0.000.060.000.000.005.150.015.9012.824.834.280.0228.96-1.685.60-0.01
Financing Cash Flow-0.06-0.5424.9410.597.2621.5234.7717.074.28-1.2328.208.525.650.32
Net Cash Flow-2.49-0.61-2.670.982.81-6.94-15.602.7811.959.960.66-13.9111.151.861.110.08
Free Cash Flow-2.61-4.61-6.61-4.85-12.07-14.48-23.24-20.83-17.56-6.36-4.38-12.35-17.59-6.84-2.06-0.24
Free Cash Flow Margin-234.8%-404.6%-339.1%-137.9%-445.8%-391.0%-273.8%-583.3%-199.8%-41.5%-30.5%-262.4%-871.6%-400.5%-180.8%-37.1%
FCF Per Share-0.23-0.41-0.59-0.44-1.71-5.36-10.33-11.14-10.79-4.86-5.34-18.30-29.10-15.36-6.59-1.02