STAB Stock Annual Cash Flow. Download in Excel
Statera BioPharma Inc
STAB 
PINL
Sector: Professional, Scientific, and Technical Services
Industry: Research and Development in Biotechnology
0.00
USD
0.00
(0.00%)
Previous close: 0.0001 Open: 0.0001 Bid: Ask:
52 week range
0.00 0.13
Mkt Cap: 0 M Avg Vol (90 Days): 14,123
Last updated: Tuesday 24th December 2024
Financials
STAB Cash Flow
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | -188842.0 | -829506.0 | 14447.0 | -272809.0 | 170981.0 | 57325.0 | -164.0 | 11871.0 | -331878.0 | 947501.0 |
| (Increase) Decrease in other current liabilities | 3 M | -2 M | -756808.0 | -130048.0 | -12929.0 | 2285.0 | 170883.0 | |||
| (Increase) Decrease in other working capital | -14 M | 18667.0 | -2 M | |||||||
| (Increase) Decrease in payables | 609522.0 | -713502.0 | 459337.0 | -833947.0 | 124006.0 | -1 M | -325832.0 | 196523.0 | 280837.0 | 1 M |
| (Increase) Decrease in receivables | 2 M | -416495.0 | 629397.0 | -414068.0 | 300762.0 | -144443.0 | 431324.0 | -22762.0 | ||
| AssetImpairmentCharge | 293162.0 | 68 M | ||||||||
| CapitalExpenditureReported | 178271.0 | 139491.0 | 20222.0 | 19775.0 | 10249.0 | 4404.0 | 27877.0 | 1548.0 | 9637.0 | 182970.0 |
| Cash at beginning of period | 23 M | 26 M | 10 M | 3 M | 6 M | 7 M | 4 M | 4 M | 1650.0 | 593869.0 |
| Cash at end of period | 20 M | 10 M | 3 M | 6 M | 7 M | 4 M | 4 M | 5 M | 593869.0 | 593869.0 |
| Cash flow | -21 M | -25 M | -14 M | -12 M | -5 M | -7 M | -5 M | -3 M | -5 M | -28 M |
| CashFlowFromContinuingInvestingActivities | 1 M | 2 M | -2 M | -10 M | 6 M | 4 M | 4 M | 156783.0 | -9637.0 | -182970.0 |
| ChangeInAccountPayable | 609522.0 | -713502.0 | 459337.0 | -833947.0 | 124006.0 | -1 M | -325832.0 | 196523.0 | 280837.0 | 1 M |
| ChangeInAccruedExpense | 740723.0 | 180483.0 | 213104.0 | 209477.0 | 171310.0 | -874000.0 | ||||
| ChangeInInterestPayable | 740723.0 | 180483.0 | 213104.0 | 209477.0 | 171310.0 | -874000.0 | ||||
| ChangeInPayablesAndAccruedExpense | 1 M | -533019.0 | 672441.0 | -624470.0 | 295316.0 | -1 M | -325832.0 | 196523.0 | 280837.0 | 1 M |
| ChangeInPrepaidAssets | -981895.0 | |||||||||
| ChangeInWorkingCapital | 6 M | -4 M | -14 M | -1 M | 754130.0 | -1 M | -325996.0 | 208394.0 | -51041.0 | -599081.0 |
| ChangesInAccountReceivables | 2 M | -416495.0 | 629397.0 | -414068.0 | 300762.0 | -144443.0 | 431324.0 | -352092.0 | ||
| CommonStockPayments | -61600.0 | |||||||||
| Depreciation | 479595.0 | 376213.0 | 200792.0 | 140135.0 | 63456.0 | 21081.0 | 18175.0 | 13782.0 | 947.0 | 22454.0 |
| Depreciation unreconciled | 479595.0 | 471208.0 | 841040.0 | 275217.0 | 63456.0 | 21081.0 | 18175.0 | 13782.0 | 1037.0 | 278738.0 |
| DepreciationAndAmortization | 479595.0 | 471208.0 | 841040.0 | 275217.0 | 63456.0 | 21081.0 | 18175.0 | 13782.0 | 947.0 | 255574.0 |
| EarningsLossesFromEquityInvestments | 285542.0 | 362137.0 | ||||||||
| Effect of exchange rate changes | 538046.0 | -323621.0 | -1 M | 235574.0 | -189980.0 | 52300.0 | -21748.0 | 15496.0 | -27804.0 | -6651.0 |
| FinancingCashFlow | 16 M | 7 M | 11 M | 25 M | 539998.0 | 55215.0 | 4 M | 6 M | 21 M | |
| Free cash flow | -21 M | -25 M | -14 M | -12 M | -5 M | -7 M | -5 M | -3 M | -5 M | -28 M |
| GainLossOnSaleOfPPE | 18997.0 | -3222.0 | 24685.0 | -25685.0 | -180901.0 | -6727.0 | -35649.0 | -50200.0 | ||
| InterestPaidSupplementalData | 23708.0 | 17105.0 | 451327.0 | 517904.0 | 1 M | |||||
| Issuance of capital stock | 16 M | 10 M | 27 M | 1 M | 7 M | |||||
| Issuance of debt | 200000.0 | |||||||||
| IssuanceOfCapitalStock | 16 M | 10 M | 27 M | 1 M | 7 M | |||||
| IssuanceOfDebt | -52410.0 | 7 M | -4 M | -3 M | 14 M | |||||
| Net cash from financing activities | 16 M | 7 M | 11 M | 25 M | 539998.0 | 55215.0 | 4 M | 6 M | 21 M | |
| Net cash from investing activities | 1 M | 2 M | -2 M | -10 M | 6 M | 4 M | 4 M | 156783.0 | -9637.0 | 13 M |
| Net cash from operating activities | -21 M | -25 M | -14 M | -12 M | -5 M | -7 M | -5 M | -3 M | -5 M | -28 M |
| Net change in cash & cash equivalents | -3 M | -16 M | -7 M | 3 M | 983392.0 | -3 M | -613305.0 | 1 M | 592219.0 | 6 M |
| Net income from continuing operations | -22 M | -20 M | 35366.0 | -13 M | -3 M | -10 M | -4 M | -3 M | -12 M | -102 M |
| NetBusinessPurchaseAndSale | -2 M | 3 M | ||||||||
| NetCommonStockIssuance | 16 M | 10 M | 27 M | 1 M | 7 M | |||||
| NetForeignCurrencyExchangeGainLoss | -57938.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 2 M | 2 M | 281501.0 | -13 M | 5 M | 4 M | 4 M | 108131.0 | 55443.0 | |
| NetInvestmentPurchaseAndSale | 2 M | 2 M | 281501.0 | -13 M | 5 M | 4 M | 4 M | 108131.0 | 55443.0 | |
| NetIssuancePaymentsOfDebt | -52410.0 | 7 M | -4 M | -3 M | 14 M | |||||
| NetLongTermDebtIssuance | -52410.0 | 7 M | -4 M | -3 M | 14 M | |||||
| NetPPEPurchaseAndSale | -178271.0 | -139491.0 | -20222.0 | 5910.0 | 188665.0 | 4552.0 | 8277.0 | 48652.0 | -9637.0 | -182970.0 |
| NetPreferredStockIssuance | 4 M | |||||||||
| Operating (gains) losses | 18997.0 | -3222.0 | 310227.0 | 1 M | -137377.0 | -6727.0 | -35649.0 | -50200.0 | -57938.0 | |
| Other financing charges net | 5 M | 417545.0 | 539998.0 | 4 M | ||||||
| Other investing changes net | -2 M | -1 M | 407097.0 | -2575.0 | ||||||
| Other non-cash items | -5 M | -1 M | -2 M | 918164.0 | -3 M | 4 M | -562498.0 | -140701.0 | 7 M | 74 M |
| PreferredStockIssuance | 4 M | |||||||||
| ProceedsFromIssuanceOfWarrants | 55215.0 | 3 M | ||||||||
| ProceedsFromStockOptionExercised | 2375.0 | 12392.0 | ||||||||
| Purchase of Float term investments | -5 M | |||||||||
| Purchase of property plant & equipment | -178271.0 | -139491.0 | -20222.0 | 5910.0 | 188665.0 | 4552.0 | 8277.0 | 48652.0 | -9637.0 | -182970.0 |
| Purchase of short term investments | 7 M | 14 M | ||||||||
| PurchaseOfInvestment | -5 M | -1 M | -17 M | -17 M | -9 M | -8 M | -1 M | -679174.0 | ||
| PurchaseOfLongTermInvestments | -5 M | -1 M | -17 M | -17 M | -9 M | -8 M | -1 M | -679174.0 | ||
| PurchaseOfPPE | -178271.0 | -139491.0 | -20222.0 | -19775.0 | -10249.0 | -4404.0 | -27877.0 | -1548.0 | -9637.0 | -182970.0 |
| Repayment of debt | -52410.0 | 7 M | -4 M | -3 M | ||||||
| RepaymentOfDebt | -52410.0 | 7 M | -4 M | -3 M | ||||||
| Repurchase of capital stock | -61600.0 | |||||||||
| Revenue per share | 94995.0 | 640248.0 | 135082.0 | 90.0 | 256284.0 | |||||
| Sale of Float term investments | 8 M | 2 M | 2 M | 3 M | 23 M | 13 M | 12 M | 1 M | 734617.0 | |
| Sale of short term investments | 8 M | |||||||||
| SaleOfBusiness | -2 M | 3 M | ||||||||
| SaleOfInvestment | 8 M | 2 M | 2 M | 3 M | 23 M | 13 M | 12 M | 1 M | 734617.0 | |
| SaleOfPPE | 25685.0 | 198914.0 | 8956.0 | 36154.0 | 50200.0 | |||||
| ShortTermDebtIssuance | 200000.0 | |||||||||
| StockBasedCompensation | 3 M | 1 M | 496470.0 | 96401.0 | 13623.0 | 3 M | 6 M | |||
| UnrealizedGainLossOnInvestmentSecurities | 52726.0 | -17928.0 | -43931.0 | -54551.0 | -31004.0 | 426130.0 |
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