CBLI Stock Cash Flow Statements
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Quarterly Cash Flow Statements
Quarterly
|
Annual
| Unit: USD | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| net cash from operating activities | -860,454 | -363,093 | -788,324 | -682,657 | -476,411 | -425,593 | -364,454 | -713,040 | -758,040 | -827,855 | -1,172,339 | 1,384,411 | -1,042,656 | -1,199,863 | -2,669,561 | -1,130,031 | -1,524,133 | -4,512,045 | -132,990 | -693,915 |
| net cash from investing activities | 269,304 | 53,807 | 13,056 | -858 | 43,245 | 43,245 | -1,761 | -31,745 | 190,289 | 0 | 405,884 | 1,547,934 | 511,671 | 1,501,145 | 920,178 | 2,093,546 | 1,684,791 | -810,624 | 2,728,259 | 87,248 |
| net cash from financing activities | 214 | 12,723,074 | 0 | 0 | 2,783,425 | 382,215 | -620,194 | 0 | 0 | 0 | 0 | 0 | 55,215 | 0 | 0 | 0 | 0 | 0 | 0 | |
| capital expenditure | 0 | -4,685 | -3,024 | 0 | 0 | -3,024 | -1,548 | 0 | 0 | -6,501 | -6,501 | -2,365 | 34 | -19,045 | -4,404 | 0 | 0 | 0 | -2,606 | -3,408 |