Cellular Biomedicine Group, Inc. CBMG Cash Flow

Cellular biomedicine group, inc. (CBMG)

CashFlow / TTM

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
-52,194	-49,984	-45,816	-42,696	-39,785	-38,945	-37,348	-30,807	-27,824	-25,490	-24,707	-29,166	-30,160	-28,208	-27,060	-21,541	-19,370	-19,447	-19,986	-17,667	-19,315	-15,474	-16,397	-12,997	-8,827	-13,797	-10,616	-12,587	-11,228	-7,031	-3,530	-2,211	-1,407	-516	0	0	0
Adjustments to reconcile net loss to net cash used in operating activities:
Depreciation and amortization
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	440	405	282	102	0	0	0	-	-	-	-
Loss on disposal of assets
-148	-148	-29	-91	-0	-1	-4	-2	-0	0	0	0	-0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	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
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	0	0	-	-	0	0	-	-	-	-
Other than temporary impairment on investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	123	1,551	1,551	1,551	1,427	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss on disposal of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Stock based compensation expense
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-1,669	-14	-347	83	3,614	1,600	1,867	1,446	771	646	463	417	0	0	0
Other than temporary impairment on long-term investments
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income from pledged bank deposits
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Realized losses from sale of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-5	-5	-5	-5	-5	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Loss recognized in excess of cash received on disposition of investment stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-
Value of stock received for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,610	2,110	5,110	5,110	3,500	0	0	0	-	-	-	-	-	-	-	-
Common stock issued for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Deferred tax
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-76	0	0	0	-	0	0	0	-	-	-	-
Loss on the disposal of investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Changes in operating assets and liabilities:
Accounts receivable
0	-0	-37	-41	-26	-107	-13	43	39	160	114	-211	-446	-537	-325	-81	248	497	241	270	154	-20	24	24	34	-10	-29	-104	-41	-45	0	0	0	-	-	-	-
Other receivables
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	-72	103	66	0	0	0	0	-	-	-	-
Inventory
-	-	-	-	-	-	-	-	-	-	-	-	-	-514	59	139	332	142	74	68	-30	78	132	126	94	81	-5	-38	-15	-6	0	0	0	-	-	-	-
Prepaid expenses
0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	11	-599	-79	-404	0	0	0	-	-	-	-
Value of investment stock exchanged for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-110	-111	-134	-131	-24	0	0	0	-	-	-	0	-	-	-	-	-	0	0	0
Investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-7	-7	-7	-5	0	0	0	0	-	-	-	-	-	-	-	-
Long-term prepaid expenses and other assets
1,419	1,324	2,124	867	479	538	402	1,416	1,448	1,005	1,203	621	598	643	603	571	378	384	203	78	248	504	296	379	180	-134	0	0	0	-	-	-	-	-	-	-	-
Loss on the extinguishment of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-52	0	0	0
Accounts payable
0	1,170	4,787	352	533	133	-971	-835	-539	-0	1,017	1,045	589	-28	81	29	48	-166	-78	-49	-64	165	19	-47	61	40	-2,309	-2,317	-2,340	-2,311	30	-129	-124	-108	0	0	0
Accrued expenses
522	48	60	8	97	816	752	466	1,456	-118	48	148	-544	356	45	-103	311	396	220	-46	768	409	10	-426	-1,884	-739	-319	254	943	0	42	207	423	434	0	0	0
Deferred income
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	41	0	0	0
Advance payable to related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-30	-30	-30	-30	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
400	-43	-459	428	269	390	2,087	1,471	1,618	1,339	-318	-452	-672	-640	-351	-127	-203	113	377	-494	-251	-694	-684	224	208	186	0	0	0	-	-	-	-	-53	0	0	0
Other payables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Taxes payable
0	-	-	-	0	-	-	-	0	-	-	-	-	150	0	0	0	-150	0	0	0	0	0	0	0	-	-	-	-	-121	0	0	0	-	-	-	-
Taxes payable
-	-	-	-	-	-	-	-	-	-	-	-	-1	28	-585	-610	-555	-814	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current liabilities
151	80	-183	103	4	83	458	77	-190	-208	-25	-33	335	296	-224	-209	-208	-371	-212	-212	-213	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Long-term prepaid expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Net cash used in operating activities
-41,008	-39,649	-33,805	-30,108	-27,436	-25,112	-24,000	-24,471	-19,346	-18,593	-17,747	-14,893	-17,143	-15,867	-15,251	-14,803	-12,928	-11,751	-10,165	-10,698	-9,747	-9,720	-9,456	-8,567	-9,009	-8,455	-11,594	-10,082	-7,377	-7,458	-2,448	-1,498	-1,445	347	0	0	0
CASH FLOWS FROM INVESTING ACTIVITIES:
Proceeds from disposal of assets
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-
Proceed from sale of investments, net of transaction costs
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	1	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Acquisition of business, net of cash acquired
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Proceeds from the sale of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	0	-	-	-	-
Purchases of intangibles
301	869	967	915	816	196	33	34	0	23	68	79	79	56	-306	-125	3,690	4,260	4,584	4,394	578	8	1	-7	4	5	36	1,064	1,081	1,082	0	0	0	-	-	-	-
Purchases of property, plant and equipment
0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of property, plant and equipment
-	-	-	-	-	-	-	-	-	10,169	8,013	4,529	3,029	2,676	2,598	2,811	2,369	1,874	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchases of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	0	0	0	-	-	-	-	-	-	-	-
Purchases of assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-
Net cash used in investing activities
-8,865	-11,395	-1,415	-2,628	-9,690	-6,609	-17,662	-19,357	-10,225	-10,192	-8,081	-4,608	-3,108	-2,733	-3,860	-4,254	-7,629	-7,702	-6,978	-6,337	-2,534	-1,806	-2,898	-2,744	-2,712	-153	2,841	1,688	947	-1,726	0	0	0	-	-	-	-
CASH FLOWS FROM FINANCING ACTIVITIES:
Net proceeds from the issuance of common stock
1,127	17,166	17,134	57,010	55,881	70,351	84,879	45,002	45,004	14,496	-37	-37	37,429	42,399	42,437	42,437	4,370	18,964	26,964	26,864	37,464	19,121	18,678	22,783	12,783	11,561	6,792	7,803	6,416	8,916	0	0	0	-	-	-	-
Proceeds from exercise of stock options
656	283	225	1,723	2,078	2,738	2,784	1,400	1,072	308	432	784	797	885	889	623	748	682	498	253	45	19	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Proceeds from short-term debt
22,414	14,546	14,546	14,546	6,131	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of short-term debt
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest paid
-	-	-	-	-	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6	0	0	0
Repurchase of treasury stock
0	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of line of credit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	0	0	0
Advance from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	109	223	0	0	0
Advances to affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-
Repayment of advance from affiliate
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-31	-33	-33	-34	-1	4	4	5	0	0	0	0	-	0	0	0
Net cash provided by financing activities
9,411	30,486	23,118	64,656	53,792	63,114	83,592	41,246	41,383	10,826	-2,047	-611	38,227	43,285	43,326	43,060	5,118	19,647	27,464	27,120	37,512	19,109	18,681	22,786	12,785	11,596	6,796	7,807	6,421	8,916	6,184	1,187	2,596	204	0	0	0
EFFECT OF EXCHANGE RATE CHANGES ON CASH
22	190	213	8	-183	-147	-295	69	382	275	52	-58	-281	-316	-204	-183	-38	-79	-29	2	-43	12	23	28	36	41	6	5	-1	0	0	0	0	-	-	-	-
INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH
-40,440	-20,369	-11,889	31,927	16,481	31,244	41,633	-2,512	12,194	-17,684	-27,823	-20,171	17,694	24,367	24,009	23,819	-15,477	114	10,290	10,087	25,187	7,595	6,350	11,503	1,099	3,030	-1,950	-580	-10	-269	1,603	-1,204	1,016	552	0	0	0
SUPPLEMENTAL CASH FLOW INFORMATION
Income tax refund
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash paid for income taxes
2	3	3	6	7	4	7	4	2	2	0	0	2	6	15	-112	-114	108	560	687	687	460	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense paid
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income from pledged bank deposits received, netting off withholding tax
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of company stock for accrued liabilities and advances
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	149	149	149	82	0	0	0	0	-	-	-	-
Issuance of stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-
Issuance of stock for services
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	-
Issuance of company stock for accrued liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Debt extinguished with issuance of company stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0