CBLI

CBLI Company Financials

$1.63
*  
0.04
2.52%
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*Delayed - data as of Dec. 2, 2016 14:41 ET  -  Find a broker to begin trading CBLI now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    CBLI Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Net Income
($12,638) $1,629 ($17,263) ($18,234)
Cash Flows-Operating Activities
Depreciation
$275 $841 $471 $480
Net Income Adjustments
$2,131 ($15,891) ($1,101) ($4,850)
Changes in Operating Activities
Accounts Receivable
($414) $629 ($416) $1,736
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
($273) $14 $668 ($189)
Liabilities
($755) ($84) ($2,595) $4,588
Net Cash Flow-Operating
($12,080) ($14,455) ($23,103) ($20,650)
Cash Flows-Investing Activities
Capital Expenditures
$6 ($20) ($139) ($178)
Investments
($13,690) $282 $2,198 $3,091
Other Investing Activities
$3,407 ($2,048) ($1,498) ($1,541)
Net Cash Flows-Investing
($10,277) ($1,787) $561 $1,372
Cash Flows-Financing Activities
Sale and Purchase of Stock
$27,608 $14,850 $12 $21,572
Net Borrowings
($2,672) ($4,260) ($78) ($52)
Other Financing Activities
$0 $0 $0 $0
Net Cash Flows-Financing
$24,936 $10,590 $7,262 $21,519
Effect of Exchange Rate
$236 ($1,293) ($324) $538
Net Cash Flow
$2,814 ($6,944) ($15,604) $2,779

See also: Company Financials data entry page