Northwest Biotherapeutics, Inc.
NWBO
$0.26
-$0.0096-3.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.63% | -101.92% | 17.63% | -23.68% | -71.91% |
| Total Depreciation and Amortization | -1.39% | 19.00% | 6.75% | 22.57% | 25.62% |
| Total Amortization of Deferred Charges | -42.01% | 134.43% | -24.52% | -32.18% | 4.35% |
| Total Other Non-Cash Items | 75.49% | 267.31% | -24.01% | -130.88% | 203.97% |
| Change in Net Operating Assets | 94.57% | 141.60% | 2,616.43% | -32.71% | 6,172.22% |
| Cash from Operations | 24.09% | -19.01% | 40.85% | -40.59% | -10.38% |
| Capital Expenditure | 61.09% | 81.34% | 59.73% | 58.29% | 82.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 61.09% | 81.34% | 59.73% | 58.29% | 82.07% |
| Total Debt Issued | 1.41% | 15.53% | -58.31% | 770.32% | -29.00% |
| Total Debt Repaid | -- | -118.29% | -40,000.00% | -132.71% | -- |
| Issuance of Common Stock | 292.07% | 3,449.58% | 22,212.50% | 133.46% | 428.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -100.00% | -94.81% | 81.78% | 51.95% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -150.89% | -50.00% | -100.00% | 0.00% |
| Cash from Financing | -2.91% | 10.59% | -32.14% | 98.40% | -3.95% |
| Foreign Exchange rate Adjustments | -277.41% | 451.78% | -265.42% | 97.32% | 216.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.59% | 80.76% | -98.76% | 108.45% | 145.48% |