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Statera Biopharma Inc. (STAB)

OTC: STAB · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Apr 03, 2025, 12:32 PM

Statera Biopharma Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-101.88M	-12.09M	-3.22M	-3.71M	-9.84M	-2.59M
Depreciation & Amortization	255.57K	1.04K	13.78K	18.18K	21.08K	63.46K
Stock-Based Compensation	6.06M	2.7M	n/a	n/a	n/a	13.62K
Other Working Capital	1.42M	-206.02K	980.8K	-105.49K	340.35K	-424.77K
Other Non-Cash Items	-1.3M	7.06M	1.86M	-1.03M	3.55M	-2.53M
Deferred Income Tax	67.6M	-13.5K	n/a	n/a	n/a	-424.77K
Change in Working Capital	1.07M	-51.04K	1.11M	105.49K	-340.35K	424.77K
Operating Cash Flow	-28.19M	-5.08M	-240.37K	-4.61M	-6.61M	-5.04M
Capital Expenditures	-182.97K	-9.64K	n/a	n/a	n/a	n/a
Cash Acquisitions	13.65M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-679.17K	-1.24M	-7.74M	-8.63M	-17.23M
Sales Maturities Of Investments	n/a	734.62K	1.35M	11.7M	12.52M	22.71M
Other Investing Acitivies	n/a	-55.44K	48.65K	8.27K	4.55K	186.09K
Investing Cash Flow	13.46M	-9.64K	156.78K	3.97M	3.89M	5.67M
Debt Repayment	13.77M	n/a	231K	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-129.26K	-61.6K	n/a	55.22K	n/a	540K
Financial Cash Flow	20.99M	5.68M	231K	55.22K	n/a	540K
Net Cash Flow	6.25M	592.22K	-9.37K	-613.31K	-2.67M	983.39K
Free Cash Flow	-28.38M	-5.09M	-240.37K	-4.61M	-6.61M	-5.04M