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Income Statement
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Cash Flow Statement

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NBS Cash Flow Statement

Click line-items for a historical chart and %
Net loss -27.22M
Common stock, stock options and warrants issued as payment for compensation, services rendered and interest expense 2.28M
Depreciation and amortization 2.09M
Loss on short term investments
Amortization of preferred stock discount and issuance cost
Changes in fair value of derivative liability
Write off of acquired in process research and development
Loss on disposal of assets
Charitable contributions paid with common stock
Bad debt expense
Deferred income taxes
Prepaid expenses and other current assets 708.94K
Accounts receivable -1.71M
Inventory -1.4M
Unearned revenues 4.85M
Other assets 249.49K
Accounts payable, accrued expenses and other current liabilities
Net cash used in operating activities -20.29M
Cash received in acquisition of PCT
Purchase of short term investments
Proceeds from short term investments
Change in restricted cash used as collateral for notes payable
Acquisition of property and equipment -2.32M
Net cash used in investing activities -2.32M
Net proceeds from the exercise of warrants
Net proceeds from the exercise of options
Net proceeds from issuance of capital stock 11.65M
Payment from related party
Repayment of mortgage loan
Proceeds of bank loan
Proceeds from notes payable 368.62K
Repayment of notes payable -1.17M
Repayment of debt to related party
Repayment of bank loan
Payment of dividend
Net cash provided by financing activities 20.9M
Impact of changes of foreign exchange rates
Net (decrease)/increase in cash and cash equivalents -1.71M
Cash and cash equivalents at beginning of year 20.32M
Cash and cash equivalents at end of period 18.61M
Interest 1.68M
Taxes
Acquisition of property and equipment
Capitalized interest
Common stock and warrants issued with the acquisition of PCT
Common stock issued pursuant to the redemption of Convertible Redeemable Series E 7% Preferred Stock
Common stock issued in payment of dividends for the Convertible Redeemable Series E 7% Preferred Stock
Financing costs for capital stock raises
Conversion of Convertible Redeemable Series C Preferred Stock
Dividend to Related Party reinvested as loan payable

Entities mentioned with NBS

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