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Northwest Biotherapeutics (NWBO)
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Northwest Biotherapeutics (NWBO) Cash flow

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Northwest Biotherapeutics Cash Flow

NWBO's free cash flow for Q was $-8.41M. For the fiscal year, NWBO's free cash flow was decreased by $-1.40M and operating cash flow was $-8.23M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -53.79M$ -53.64M$ -52.77M$ -38.30M$ -32.09M$ -31.86M
Investing Cash Flow
$ -1.35M$ -3.44M$ -2.90M$ -6.01M$ -8.14M$ -360.00K
Financing Cash Flow
$ 55.26M$ 52.76M$ 41.97M$ 48.13M$ 52.70M$ 9.95M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 10.42M$ 2.13M$ 6.96M$ 15.17M$ 9.98M$ 22.22M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 10.01M-----
Issuance Of Debt
$ 20.77M$ 19.61M$ 111.00K$ 23.84M$ 6.85M$ 6.25M
Repayment Of Debt
$ -1.23M$ -385.00K$ -5.49M$ -5.83M$ -2.02M$ -749.00K
Free Cash Flow
$ -55.15M$ -57.07M$ -55.68M$ -44.31M$ -38.70M$ -32.22M
Domestic Sales
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Foreign Sales
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Currency in USD

Northwest Biotherapeutics Cash Flow

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