Cellular Biomedicine Group, Inc. CBMG Cash Flow

Cellular biomedicine group, inc. (CBMG)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
CASH FLOWS FROM OPERATING ACTIVITIES:
Net loss
-11,547	-12,686	-15,863	-12,096	-9,336	-8,519	-12,743	-9,186	-8,496	-6,922	-6,202	-6,203	-6,161	-6,139	-10,661	-7,197	-4,210	-4,991	-5,142	-5,026	-4,287	-5,530	-2,823	-6,674	-446	-6,453	576	-2,504	-5,416	-3,272	-1,394	-1,145	-1,219	228	-75	-341	-328
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
1,593	-	1,439	1,329	1,329	-	1,304	1,310	1,175	-	756	699	669	-	685	677	671	-	608	489	439	-	223	219	217	-	217	208	216	-202	182	85	36	-	-	-	-
Loss on disposal of assets
0	-116	60	-92	0	2	-1	-1	-0	0	-0	0	-0	1	-1	0	0	-	-	-	-	-	-	-	-	-	-	-	-	1	-2	1	0	-	-	-	-
Adjustments to reconcile net loss to net cash used in operating activities:
Non-cash stock compensation expense
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Amortisation of deferred stock compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	22	28	35	-	-	212	125	-	-	0	0	-	-	-	-
Other than temporary impairment on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	123	1,427	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	1	-12	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Stock based compensation expense
936	-	995	988	1,124	-	1,270	1,342	1,134	-	1,338	1,470	1,431	-	1,531	1,146	1,266	-	2,054	1,898	1,719	-	538	333	279	-2,820	2,193	0	710	710	180	266	288	35	55	84	243
Other than temporary impairment on long-term investments
240	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income from pledged bank deposits
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized losses from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-5	0	0	-0	-5	-	-	-	-	-	-	-	-	-	-	-	-
Loss recognized in excess of cash received on disposition of investment stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	8	60	-	-	-	-	-	-	-	-
Value of stock received for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1,610	500	3,000	0	0	-	-	-	-	-	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	1,776	-	-	-	-	-	-	-	-
Deferred tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-61	-4	-10	-	0	0	0	-	-	-	-
Loss on the disposal of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
0	-0	0	0	-0	-37	-3	15	-81	56	53	11	39	11	-272	-224	-50	222	-28	105	198	-34	0	-10	24	10	0	0	-20	-9	-74	63	-25	-	-	-	-
Other receivables
-493	-	100	-141	161	-	101	-24	4	-	7	90	398	-	19	-10	-9	-	-46	184	38	-	68	-87	72	-	-17	26	11	-93	158	-10	-54	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-481	-58	-70	96	92	21	122	-94	24	16	22	14	79	9	-8	1	-7	-23	13	11	-	-	-	-
Prepaid expenses
884	-	-628	-465	1,038	-	-202	467	112	-	682	-92	78	-	-149	182	274	-	-116	-73	81	-	193	125	120	-	-129	91	63	-14	-740	612	-262	-	-	-	-
Value of investment stock exchanged for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-0	-110	-1	-22	3	-3	-	-	-	0	-	-	-	-	-	12	-25	0
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-1	-5	0	0	0	0	-	-	-	-	-	-	-	-
Long-term prepaid expenses and other assets
472	-595	941	600	378	204	-315	212	436	68	698	244	-6	267	116	221	38	227	83	28	44	46	-40	198	300	-161	41	0	-14	-	-	-	-	-	-	-	-
Loss on the extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-52	0	0
Accounts payable
-744	-3,524	4,361	-92	426	91	-72	87	26	-1,013	63	383	565	5	91	-72	-51	114	39	-53	-266	202	67	-68	-36	56	0	40	-57	-2,293	-6	16	-27	48	-167	22	-11
Accrued expenses
486	408	458	-831	12	420	406	-741	731	356	120	248	-844	524	220	-444	57	213	71	-30	142	37	-196	784	-217	-360	-633	-672	927	59	-59	16	-16	102	105	232	-5
Deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	10	31	0	0
Advance payable to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-30	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
599	265	-514	49	155	-150	374	-109	276	1,546	-241	37	-2	-112	-375	-182	29	177	-152	-257	346	441	-1,024	-15	-95	451	-115	-31	-117	-	-	-	-	0	-43	0	-10
Other payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8	-559	-	-	-	-
Taxes payable
4	-	-	-	0	-	-	-	2	-	-	-	-	0	0	0	150	-150	0	0	0	0	0	0	0	-	-	-	-	-25	-8	-93	5	-	-	-	-
Taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	2	-1	0	-2	32	-615	-24	52	-226	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	886	-1,128	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
0	67	87	-2	-71	-196	374	-101	8	178	-7	-369	-10	361	-15	0	-50	-159	-0	0	-213	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long-term prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	-83	-	-	-	-
Net cash used in operating activities
-9,294	-11,597	-9,400	-10,715	-7,935	-5,753	-5,703	-8,043	-5,612	-4,641	-6,173	-2,919	-4,858	-3,795	-3,319	-5,169	-3,582	-3,178	-2,872	-3,293	-2,405	-1,593	-3,404	-2,343	-2,379	-1,329	-2,515	-2,785	-1,824	-4,468	-1,003	-80	-1,906	541	-53	-27	-112
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from disposal of assets
0	-	-171	0	-0	-	-0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,568	0	0	-2,568	-	-	-	-	-	-	-	-
Proceed from sale of investments, net of transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	8	-	-	-	0	-	-	-	-
Purchases of intangibles
51	65	51	133	619	163	-0	34	0	0	0	0	23	45	11	0	0	-317	191	3,816	569	7	1	0	0	0	-7	11	1	31	1,020	27	2	-	-	-	-
Purchases of property, plant and equipment
1,582	-	1,176	3,923	3,545	-	2,270	1,084	1,082	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
-	-	-	-	-	-	-	-	-	3,190	3,964	1,987	1,026	1,034	480	486	674	956	693	45	179	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	19	-	87	17	35	-	-	-	-	-	-	-	-
Purchases of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	-	-	-	-
Net cash used in investing activities
-1,634	-2,117	-1,056	-4,056	-4,164	7,862	-2,269	-11,119	-1,082	-3,191	-3,964	-1,986	-1,050	-1,080	-491	-486	-674	-2,207	-885	-3,861	-747	-1,484	-244	-58	-19	-2,576	-90	-26	2,540	418	-1,243	-768	-133	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from the issuance of common stock
0	0	0	1,127	16,038	-32	39,876	-2	30,508	14,496	0	0	0	-37	0	37,467	4,970	0	0	-599	19,564	8,000	-100	9,999	1,221	7,556	4,005	0	0	2,787	5,016	-1,387	2,500	-	-	-	-
Proceeds from exercise of stock options
481	88	44	41	109	30	1,542	396	769	75	159	68	5	199	510	82	93	203	244	208	26	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term debt
14,000	0	0	8,414	6,131	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
14,315	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	0	1
Repurchase of treasury stock
0	-	0	0	1,039	-	0	1,820	715	-	1,085	1,357	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	7	11
Advance from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	60	19	28	114
Advances to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-0	-	-	-	-	-	-	-	-
Repayment of advance from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	0	-0	-33	0	0	-1	0	5	0	0	-5	-	0	0	0
Net cash provided by financing activities
165	-73	-119	9,438	21,240	-7,441	41,419	-1,426	30,562	13,036	-926	-1,289	5	162	510	37,549	5,063	203	244	-391	19,591	8,021	-99	9,999	1,188	7,593	4,004	-0	-0	2,792	5,016	-1,387	2,494	60	19	21	103
EFFECT OF EXCHANGE RATE CHANGES ON CASH
-83	196	-101	10	84	220	-307	-180	119	72	57	132	12	-150	-52	-90	-22	-38	-31	53	-63	11	1	7	-7	22	6	15	-1	-13	5	7	0	-	-	-	-
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-10,846	-13,592	-10,678	-5,323	9,224	-5,112	33,139	-20,770	23,987	5,276	-11,006	-6,063	-5,890	-4,863	-3,354	31,802	782	-5,221	-3,544	-7,493	16,374	4,954	-3,747	7,606	-1,217	3,710	1,404	-2,797	712	-1,270	2,774	-2,227	454	602	-33	-6	-9
SUPPLEMENTAL CASH FLOW INFORMATION
Income tax refund
3	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
0	0	0	1	2	0	2	2	0	2	0	0	0	0	0	2	4	8	-127	0	226	460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense paid
99	-	-	-	30	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income from pledged bank deposits received, netting off withholding tax
460	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of company stock for accrued liabilities and advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	67	82	0	0	0	0	-	-	-	-
Issuance of stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	67	1,776	-	-	-	-	-	-	-	-
Issuance of stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	75	38	-	-	-	-
Issuance of company stock for accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Debt extinguished with issuance of company stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0