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Cord Blood America, Inc.

EDGAR

Quarterly report (10-Q) · filed 2020-05-14

86 filing records in this dataset, filed from 2004-08-23 to 2020-05-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

0 USD

2019 Q3 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-132 thousand USD

2019 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -1045022 USD Source
Operating Cash Flow: -912724 USD Source

Cash and cash equivalents: 11.5 million USD 2020-03-31 Source
Exact value

11464834 USD
Long-term debt including current maturities: Not available
Shares outstanding: 1.27 billion shares 2020-03-31 Source
Exact value

1272066146 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

1272066146 shares · 2019-03-31· Source
1272066146 shares · 2020-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

0 USD

2018-10-01 – 2019-09-30

Exact inputs and evidence

Revenue: 0 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 0 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 0 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 0 USD · 2019-04-01 – 2019-06-30 Source
Revenue: 0 USD · 2019-07-01 – 2019-09-30 Source

Net income

-117 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Net income: -42208 USD · 2019-04-01 – 2019-06-30 Source
Net income: -126252 USD · 2019-07-01 – 2019-09-30 Source
Net income: -36849 USD · 2019-01-01 – 2019-12-31 Source
Net income: -210911 USD · 2019-01-01 – 2019-09-30 Source
Net income: -122681 USD · 2020-01-01 – 2020-03-31 Source

Operating cash flow

-428 thousand USD

2019-04-01 – 2020-03-31

Exact inputs and evidence

Operating cash flow: -912724 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -519438 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -1045022 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -912724 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -880271 USD · 2019-01-01 – 2019-12-31 Source
Operating cash flow: -1045022 USD · 2019-01-01 – 2019-09-30 Source
Operating cash flow: -67478 USD · 2020-01-01 – 2020-03-31 Source

Capital expenditure

46.7 thousand USD

2015-01-01 – 2015-12-31

Exact inputs and evidence

Capital expenditure: 14537 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 17861 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 14537 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 22892 USD · 2015-01-01 – 2015-09-30 Source
Capital expenditure: 17861 USD · 2015-01-01 – 2015-06-30 Source
Capital expenditure: 46734 USD · 2015-01-01 – 2015-12-31 Source
Capital expenditure: 22892 USD · 2015-01-01 – 2015-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-05-14.

Financial data available through: 2018-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 10 of 11 periods available· newest 2018-12-31
Operating cash flow: 9 of 11 periods available· newest 2018-12-31
Capital expenditure: 7 of 11 periods available· newest 2016-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
USD 0

Prior period

USD 0

2017-01-01 – 2017-12-31
Current period

USD 0

2018-01-01 – 2018-12-31

Exact inputs and evidence

0 − 0 = 0 USD

0 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
0 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cord Blood America, Inc. · 2018-12-31 Cord Blood America, Inc. (edgar:1289496) Year-over-year change in Revenue: 0 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 0 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495419003853/cbai-20181231.xml#36554 Filing: 000165495419003853 Input fundies:Revenue: 0 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495419003853/cbai-20181231.xml#36664 Filing: 000165495419003853
The citation records this snapshot. The page link may show a newer release later.
Net income
+3,133.4%

Prior period

USD 407,412

2017-01-01 – 2017-12-31
Current period

USD 13.17 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

13173438 − 407412 = 12766026 USD

407412 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
13173438 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cord Blood America, Inc. · 2018-12-31 Cord Blood America, Inc. (edgar:1289496) Year-over-year change in Net income: 12766026 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13173438 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495420003226/cbai-20191231.xml#43774 Filing: 000165495420003226 Input fundies:NetIncome: 407412 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495419003853/cbai-20181231.xml#40202 Filing: 000165495419003853
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 2.91 million

Prior period

−USD 1.89 million

2017-01-01 – 2017-12-31
Current period

−USD 4.8 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-4796450 − -1888842 = -2907608 USD

-1888842 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-4796450 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cord Blood America, Inc. · 2018-12-31 Cord Blood America, Inc. (edgar:1289496) Year-over-year change in Operating cash flow: -2907608 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4796450 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495420003226/cbai-20191231.xml#52537 Filing: 000165495420003226 Input fundies:OperatingCashFlow: -1888842 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495419003853/cbai-20181231.xml#46716 Filing: 000165495419003853
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 0
Cost of revenue USD 0
Operating expenses USD 3.88 million
Other operating costs Derived USD 0
Operating income −USD 3.88 million
Tax, interest and other Derived −USD 17.05 million
Net income USD 13.17 million

Cash

Operating cash flow −USD 4.8 million
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 270% of revenue.
2010 Operating loss: operating costs were 262% of revenue.
2011 Operating loss: operating costs were 172% of revenue.
2012 Operating loss: operating costs were 121% of revenue.
2013 Not shown: operating income or net income is not reported.
2014 Operating loss: operating costs were 104% of revenue.
2015 Net income was higher than operating income, so the split is not drawn.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	3237183	8753509 Derived	-5516326	4252813 Derived	-9769139	Unavailable	Source 2009-01-01 – 2009-12-31: 3237183 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -5516326 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -9769139 USD Inspect Net Income Open source
2010 2010-01-01 – 2010-12-31	4128439	10801477 Derived	-6673038	1419467 Derived	-8092505	-4559732 Derived	Source 2010-01-01 – 2010-12-31: 4128439 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -6673038 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -8092505 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -4383746 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 175986 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	5075292	8706653 Derived	-3631361	-2992002 Derived	-639359	-1831917 Derived	Source 2011-01-01 – 2011-12-31: 5075292 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -3631361 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -639359 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -1517434 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 314483 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	5992948	7237245 Derived	-1244297	-143696 Derived	-1100601	-227895 Derived	Source 2012-01-01 – 2012-12-31: 5992948 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -1244297 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -1100601 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: 81458 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 309353 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	3821667	4004160 Derived	-182493	Unavailable	Unavailable	-620360 Derived	Source 2013-01-01 – 2013-12-31: 3821667 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -182493 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -613861 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 6499 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	4331051	4499998 Derived	-168947	-408997 Derived	240050	733998 Derived	Source 2014-01-01 – 2014-12-31: 4331051 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -168947 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: 240050 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: 779643 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 45645 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	5227776	4869640 Derived	358136	-79799 Derived	437935	687301 Derived	Source 2015-01-01 – 2015-12-31: 5227776 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: 358136 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: 437935 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: 734035 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 46734 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	0	2131793 Derived	-2131793	-2234035 Derived	102242	-1811644 Derived	Source 2016-01-01 – 2016-12-31: 0 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -2131793 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: 102242 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -1811644 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	0	1699346 Derived	-1699346	-2106758 Derived	407412	Unavailable	Source 2017-01-01 – 2017-12-31: 0 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -1699346 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: 407412 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: -1888842 USD Inspect Operating Cash Flow Open source
2018 2018-01-01 – 2018-12-31	0	3876585 Derived	-3876585	-17050023 Derived	13173438	Unavailable	Source 2018-01-01 – 2018-12-31: 0 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -3876585 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: 13173438 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -4796450 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 0 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	3237183	Revenue: 3237183 Open source
20102010-12-31	Revenue	4128439	Revenue: 4128439 Open source
20112011-12-31	Revenue	5075292	Revenue: 5075292 Open source
20122012-12-31	Revenue	5992948	Revenue: 5992948 Open source
20132013-12-31	Revenue	3821667	Revenue: 3821667 Open source
20142014-12-31	Revenue	4331051	Revenue: 4331051 Open source
20152015-12-31	Revenue	5227776	Revenue: 5227776 Open source
20162016-12-31	Revenue	0	Revenue: 0 Open source
20172017-12-31	Revenue	0	Revenue: 0 Open source
20182018-12-31	Revenue	0	Revenue: 0 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-100% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-22.4%	Revenue: 3237183 Open source Revenue: 4169949 Open source
20102010-12-31	Year over year	27.5%	Revenue: 4128439 Open source Revenue: 3237183 Open source
20112011-12-31	Year over year	22.9%	Revenue: 5075292 Open source Revenue: 4128439 Open source
20122012-12-31	Year over year	18.1%	Revenue: 5992948 Open source Revenue: 5075292 Open source
20132013-12-31	Year over year	-36.2%	Revenue: 3821667 Open source Revenue: 5992948 Open source
20142014-12-31	Year over year	13.3%	Revenue: 4331051 Open source Revenue: 3821667 Open source
20152015-12-31	Year over year	20.7%	Revenue: 5227776 Open source Revenue: 4331051 Open source
20162016-12-31	Year over year	-100%	Revenue: 0 Open source Revenue: 5227776 Open source
20172017-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source
20182018-12-31	Year over year	No prior comparable period	Revenue: 0 Open source Revenue: 0 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.9% 2015

Net margin 8.4% 2015

Free cash flow margin 13.1% 2015

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-170.4%	Operating Income: -5516326 Open source Revenue: 3237183 Open source
20102010-12-31	Operating margin	-161.6%	Operating Income: -6673038 Open source Revenue: 4128439 Open source
20112011-12-31	Operating margin	-71.5%	Operating Income: -3631361 Open source Revenue: 5075292 Open source
20122012-12-31	Operating margin	-20.8%	Operating Income: -1244297 Open source Revenue: 5992948 Open source
20132013-12-31	Operating margin	-4.8%	Operating Income: -182493 Open source Revenue: 3821667 Open source
20142014-12-31	Operating margin	-3.9%	Operating Income: -168947 Open source Revenue: 4331051 Open source
20152015-12-31	Operating margin	6.9%	Operating Income: 358136 Open source Revenue: 5227776 Open source
20162016-12-31	Operating margin	Not reported	Operating Income: -2131793 Open source Revenue: 0 Open source
20172017-12-31	Operating margin	Not reported	Operating Income: -1699346 Open source Revenue: 0 Open source
20182018-12-31	Operating margin	Not reported	Operating Income: -3876585 Open source Revenue: 0 Open source
20092009-12-31	Net margin	-301.8%	Net Income: -9769139 Open source Revenue: 3237183 Open source
20102010-12-31	Net margin	-196%	Net Income: -8092505 Open source Revenue: 4128439 Open source
20112011-12-31	Net margin	-12.6%	Net Income: -639359 Open source Revenue: 5075292 Open source
20122012-12-31	Net margin	-18.4%	Net Income: -1100601 Open source Revenue: 5992948 Open source
2013-12-31	Net margin	Not reported	Revenue: 3821667 Open source
20142014-12-31	Net margin	5.5%	Net Income: 240050 Open source Revenue: 4331051 Open source
20152015-12-31	Net margin	8.4%	Net Income: 437935 Open source Revenue: 5227776 Open source
20162016-12-31	Net margin	Not reported	Net Income: 102242 Open source Revenue: 0 Open source
20172017-12-31	Net margin	Not reported	Net Income: 407412 Open source Revenue: 0 Open source
20182018-12-31	Net margin	Not reported	Net Income: 13173438 Open source Revenue: 0 Open source
20092009-12-31	Free cash flow margin	Not reported	Revenue: 3237183 Open source
20102010-12-31	Free cash flow margin	-110.4%	Revenue: 4128439 Open source Operating Cash Flow: -4383746 Open source Capital Expenditure: 175986 Open source
20112011-12-31	Free cash flow margin	-36.1%	Revenue: 5075292 Open source Operating Cash Flow: -1517434 Open source Capital Expenditure: 314483 Open source
20122012-12-31	Free cash flow margin	-3.8%	Revenue: 5992948 Open source Operating Cash Flow: 81458 Open source Capital Expenditure: 309353 Open source
20132013-12-31	Free cash flow margin	-16.2%	Revenue: 3821667 Open source Operating Cash Flow: -613861 Open source Capital Expenditure: 6499 Open source
20142014-12-31	Free cash flow margin	16.9%	Revenue: 4331051 Open source Operating Cash Flow: 779643 Open source Capital Expenditure: 45645 Open source
20152015-12-31	Free cash flow margin	13.1%	Revenue: 5227776 Open source Operating Cash Flow: 734035 Open source Capital Expenditure: 46734 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1811644 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -1888842 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -4796450 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.8M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	Not reported	No source recorded
20102010-12-31	Operating cash flow	-4383746	Operating Cash Flow: -4383746 Open source
20112011-12-31	Operating cash flow	-1517434	Operating Cash Flow: -1517434 Open source
20122012-12-31	Operating cash flow	81458	Operating Cash Flow: 81458 Open source
20132013-12-31	Operating cash flow	-613861	Operating Cash Flow: -613861 Open source
20142014-12-31	Operating cash flow	779643	Operating Cash Flow: 779643 Open source
20152015-12-31	Operating cash flow	734035	Operating Cash Flow: 734035 Open source
20162016-12-31	Operating cash flow	-1811644	Operating Cash Flow: -1811644 Open source
20172017-12-31	Operating cash flow	-1888842	Operating Cash Flow: -1888842 Open source
20182018-12-31	Operating cash flow	-4796450	Operating Cash Flow: -4796450 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.8M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	Unavailable	No source recorded
20102010-12-31	Free cash flow	-4559732	Operating Cash Flow: -4383746 Open source Capital Expenditure: 175986 Open source
20112011-12-31	Free cash flow	-1831917	Operating Cash Flow: -1517434 Open source Capital Expenditure: 314483 Open source
20122012-12-31	Free cash flow	-227895	Operating Cash Flow: 81458 Open source Capital Expenditure: 309353 Open source
20132013-12-31	Free cash flow	-620360	Operating Cash Flow: -613861 Open source Capital Expenditure: 6499 Open source
20142014-12-31	Free cash flow	733998	Operating Cash Flow: 779643 Open source Capital Expenditure: 45645 Open source
20152015-12-31	Free cash flow	687301	Operating Cash Flow: 734035 Open source Capital Expenditure: 46734 Open source
20162016-12-31	Free cash flow	-1811644	Operating Cash Flow: -1811644 Open source Capital Expenditure: 0 Open source
20172017-12-31	Free cash flow	Unavailable	Operating Cash Flow: -1888842 Open source
20182018-12-31	Free cash flow	Unavailable	Operating Cash Flow: -4796450 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

9.1% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Liabilities / assets	100.8%	Total Liabilities: 5161991 Open source Total Assets: 5122595 Open source
20102010-12-31	Liabilities / assets	89.9%	Total Liabilities: 6634170 Open source Total Assets: 7380463 Open source
20112011-12-31	Liabilities / assets	112%	Total Liabilities: 8228919 Open source Total Assets: 7350083 Open source
20122012-12-31	Liabilities / assets	91.9%	Total Liabilities: 5835232 Open source Total Assets: 6351659 Open source
20132013-12-31	Liabilities / assets	106.1%	Total Liabilities: 6448477 Open source Total Assets: 6078184 Open source
20142014-12-31	Liabilities / assets	117.9%	Total Liabilities: 4554737 Open source Total Assets: 3863489 Open source
20152015-12-31	Liabilities / assets	87.2%	Total Liabilities: 3227101 Open source Total Assets: 3701534 Open source
20162016-12-31	Liabilities / assets	81.6%	Total Liabilities: 2551684 Open source Total Assets: 3128360 Open source
20172017-12-31	Liabilities / assets	65.5%	Total Liabilities: 1872381 Open source Total Assets: 2856469 Open source
20182018-12-31	Liabilities / assets	9.1%	Total Liabilities: 1412344 Open source Total Assets: 15569870 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.88× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	0.17×	Current Assets: 890679 Open source Current Liabilities: 5161991 Open source
20102010-12-31	Current assets / current liabilities	0.25×	Current Assets: 1401397 Open source Current Liabilities: 5544322 Open source
20112011-12-31	Current assets / current liabilities	0.15×	Current Assets: 831999 Open source Current Liabilities: 5690523 Open source
20122012-12-31	Current assets / current liabilities	0.23×	Current Assets: 1034994 Open source Current Liabilities: 4458445 Open source
20132013-12-31	Current assets / current liabilities	0.27×	Current Assets: 1038384 Open source Current Liabilities: 3781617 Open source
20142014-12-31	Current assets / current liabilities	0.47×	Current Assets: 1238533 Open source Current Liabilities: 2639731 Open source
20152015-12-31	Current assets / current liabilities	0.65×	Current Assets: 1473443 Open source Current Liabilities: 2258106 Open source
20162016-12-31	Current assets / current liabilities	1.05×	Current Assets: 2674649 Open source Current Liabilities: 2551684 Open source
20172017-12-31	Current assets / current liabilities	1.3×	Current Assets: 2437081 Open source Current Liabilities: 1872381 Open source
20182018-12-31	Current assets / current liabilities	8.88×	Current Assets: 12537718 Open source Current Liabilities: 1412344 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 9.77 million Exact value Exact value: -9769139 USD 2009-01-01 – 2009-12-31: -9769139 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2009-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: -9769139 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9769139 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/0001354488-11-001028.txt#7876 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2010 2010-01-01 – 2010-12-31	−USD 8.09 million Exact value Exact value: -8092505 USD 2010-01-01 – 2010-12-31: -8092505 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2010-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: -8092505 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -8092505 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448812001871/cbai-20111231.xml#40772 Filing: 000135448812001871 The citation records this snapshot. The page link may show a newer release later.	−USD 4.38 million Exact value Exact value: -4383746 USD 2010-01-01 – 2010-12-31: -4383746 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2010-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: -4383746 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4383746 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448812001871/cbai-20111231.xml#45658 Filing: 000135448812001871 The citation records this snapshot. The page link may show a newer release later.	USD 175,986 Exact value Exact value: 175986 USD 2010-01-01 – 2010-12-31: 175986 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cord Blood America, Inc. · 2010-12-31 Cord Blood America, Inc. (edgar:1289496) Capital Expenditure: 175986 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 175986 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448812001871/cbai-20111231.xml#49624 Filing: 000135448812001871 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Calculation and evidence -4383746 − 175986 USD Exact free cash flow: -4559732 USD 2010-01-01 – 2010-12-31: -4383746 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 175986 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cord Blood America, Inc. · 2010-12-31 Cord Blood America, Inc. (edgar:1289496) Free cash flow: -4559732 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4383746 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448812001871/cbai-20111231.xml#45658 Filing: 000135448812001871 Input fundies:CapitalExpenditure: 175986 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448812001871/cbai-20111231.xml#49624 Filing: 000135448812001871 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 639,359 Exact value Exact value: -639359 USD 2011-01-01 – 2011-12-31: -639359 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2011-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: -639359 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -639359 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448813001614/cbai-20121231.xml#105715 Filing: 000135448813001614 The citation records this snapshot. The page link may show a newer release later.	−USD 1.52 million Exact value Exact value: -1517434 USD 2011-01-01 – 2011-12-31: -1517434 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2011-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: -1517434 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1517434 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448813001614/cbai-20121231.xml#125018 Filing: 000135448813001614 The citation records this snapshot. The page link may show a newer release later.	USD 314,483 Exact value Exact value: 314483 USD 2011-01-01 – 2011-12-31: 314483 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cord Blood America, Inc. · 2011-12-31 Cord Blood America, Inc. (edgar:1289496) Capital Expenditure: 314483 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 314483 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448813001614/cbai-20121231.xml#126556 Filing: 000135448813001614 The citation records this snapshot. The page link may show a newer release later.	−USD 1.83 million Calculation and evidence -1517434 − 314483 USD Exact free cash flow: -1831917 USD 2011-01-01 – 2011-12-31: -1517434 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 314483 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cord Blood America, Inc. · 2011-12-31 Cord Blood America, Inc. (edgar:1289496) Free cash flow: -1831917 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1517434 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448813001614/cbai-20121231.xml#125018 Filing: 000135448813001614 Input fundies:CapitalExpenditure: 314483 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448813001614/cbai-20121231.xml#126556 Filing: 000135448813001614 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 1.1 million Exact value Exact value: -1100601 USD 2012-01-01 – 2012-12-31: -1100601 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2012-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: -1100601 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -1100601 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448814001479/cbai-20131231.xml#96542 Filing: 000135448814001479 The citation records this snapshot. The page link may show a newer release later.	USD 81,458 Exact value Exact value: 81458 USD 2012-01-01 – 2012-12-31: 81458 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2012-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: 81458 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 81458 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448814001479/cbai-20131231.xml#102359 Filing: 000135448814001479 The citation records this snapshot. The page link may show a newer release later.	USD 309,353 Exact value Exact value: 309353 USD 2012-01-01 – 2012-12-31: 309353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cord Blood America, Inc. · 2012-12-31 Cord Blood America, Inc. (edgar:1289496) Capital Expenditure: 309353 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 309353 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448814001479/cbai-20131231.xml#101993 Filing: 000135448814001479 The citation records this snapshot. The page link may show a newer release later.	−USD 227,895 Calculation and evidence 81458 − 309353 USD Exact free cash flow: -227895 USD 2012-01-01 – 2012-12-31: 81458 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 309353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cord Blood America, Inc. · 2012-12-31 Cord Blood America, Inc. (edgar:1289496) Free cash flow: -227895 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 81458 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448814001479/cbai-20131231.xml#102359 Filing: 000135448814001479 Input fundies:CapitalExpenditure: 309353 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448814001479/cbai-20131231.xml#101993 Filing: 000135448814001479 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	Unavailable Not reported for this period.	−USD 613,861 Exact value Exact value: -613861 USD 2013-01-01 – 2013-12-31: -613861 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2013-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: -613861 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -613861 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448815001431/cbai-20141231.xml#76971 Filing: 000135448815001431 The citation records this snapshot. The page link may show a newer release later.	USD 6,499 Exact value Exact value: 6499 USD 2013-01-01 – 2013-12-31: 6499 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cord Blood America, Inc. · 2013-12-31 Cord Blood America, Inc. (edgar:1289496) Capital Expenditure: 6499 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6499 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448815001431/cbai-20141231.xml#77952 Filing: 000135448815001431 The citation records this snapshot. The page link may show a newer release later.	−USD 620,360 Calculation and evidence -613861 − 6499 USD Exact free cash flow: -620360 USD 2013-01-01 – 2013-12-31: -613861 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 6499 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cord Blood America, Inc. · 2013-12-31 Cord Blood America, Inc. (edgar:1289496) Free cash flow: -620360 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -613861 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448815001431/cbai-20141231.xml#76971 Filing: 000135448815001431 Input fundies:CapitalExpenditure: 6499 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448815001431/cbai-20141231.xml#77952 Filing: 000135448815001431 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 240,050 Exact value Exact value: 240050 USD 2014-01-01 – 2014-12-31: 240050 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2014-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: 240050 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 240050 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448815001431/cbai-20141231.xml#833318 Filing: 000135448815001431 The citation records this snapshot. The page link may show a newer release later.	USD 779,643 Exact value Exact value: 779643 USD 2014-01-01 – 2014-12-31: 779643 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2014-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: 779643 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 779643 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448816006759/cbai-20151231.xml#477405 Filing: 000135448816006759 The citation records this snapshot. The page link may show a newer release later.	USD 45,645 Exact value Exact value: 45645 USD 2014-01-01 – 2014-12-31: 45645 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cord Blood America, Inc. · 2014-12-31 Cord Blood America, Inc. (edgar:1289496) Capital Expenditure: 45645 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45645 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448816006759/cbai-20151231.xml#480152 Filing: 000135448816006759 The citation records this snapshot. The page link may show a newer release later.	USD 733,998 Calculation and evidence 779643 − 45645 USD Exact free cash flow: 733998 USD 2014-01-01 – 2014-12-31: 779643 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 45645 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cord Blood America, Inc. · 2014-12-31 Cord Blood America, Inc. (edgar:1289496) Free cash flow: 733998 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 779643 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448816006759/cbai-20151231.xml#477405 Filing: 000135448816006759 Input fundies:CapitalExpenditure: 45645 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000135448816006759/cbai-20151231.xml#480152 Filing: 000135448816006759 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 437,935 Exact value Exact value: 437935 USD 2015-01-01 – 2015-12-31: 437935 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2015-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: 437935 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 437935 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495417002581/cbai-20161231.xml#393453 Filing: 000165495417002581 The citation records this snapshot. The page link may show a newer release later.	USD 734,035 Exact value Exact value: 734035 USD 2015-01-01 – 2015-12-31: 734035 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2015-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: 734035 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 734035 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495417002581/cbai-20161231.xml#60488 Filing: 000165495417002581 The citation records this snapshot. The page link may show a newer release later.	USD 46,734 Exact value Exact value: 46734 USD 2015-01-01 – 2015-12-31: 46734 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cord Blood America, Inc. · 2015-12-31 Cord Blood America, Inc. (edgar:1289496) Capital Expenditure: 46734 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 46734 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495417002581/cbai-20161231.xml#60849 Filing: 000165495417002581 The citation records this snapshot. The page link may show a newer release later.	USD 687,301 Calculation and evidence 734035 − 46734 USD Exact free cash flow: 687301 USD 2015-01-01 – 2015-12-31: 734035 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 46734 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cord Blood America, Inc. · 2015-12-31 Cord Blood America, Inc. (edgar:1289496) Free cash flow: 687301 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 734035 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495417002581/cbai-20161231.xml#60488 Filing: 000165495417002581 Input fundies:CapitalExpenditure: 46734 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495417002581/cbai-20161231.xml#60849 Filing: 000165495417002581 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 102,242 Exact value Exact value: 102242 USD 2016-01-01 – 2016-12-31: 102242 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2016-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: 102242 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 102242 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495418003428/cbai-20171231.xml#78755 Filing: 000165495418003428 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Exact value Exact value: -1811644 USD 2016-01-01 – 2016-12-31: -1811644 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2016-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: -1811644 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1811644 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495418003428/cbai-20171231.xml#56263 Filing: 000165495418003428 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2016-01-01 – 2016-12-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cord Blood America, Inc. · 2016-12-31 Cord Blood America, Inc. (edgar:1289496) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495417002581/cbai-20161231.xml#60671 Filing: 000165495417002581 The citation records this snapshot. The page link may show a newer release later.	−USD 1.81 million Calculation and evidence -1811644 − 0 USD Exact free cash flow: -1811644 USD 2016-01-01 – 2016-12-31: -1811644 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cord Blood America, Inc. · 2016-12-31 Cord Blood America, Inc. (edgar:1289496) Free cash flow: -1811644 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1811644 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495418003428/cbai-20171231.xml#56263 Filing: 000165495418003428 Input fundies:CapitalExpenditure: 0 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495417002581/cbai-20161231.xml#60671 Filing: 000165495417002581 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 407,412 Exact value Exact value: 407412 USD 2017-01-01 – 2017-12-31: 407412 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2017-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: 407412 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 407412 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495419003853/cbai-20181231.xml#40202 Filing: 000165495419003853 The citation records this snapshot. The page link may show a newer release later.	−USD 1.89 million Exact value Exact value: -1888842 USD 2017-01-01 – 2017-12-31: -1888842 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2017-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: -1888842 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1888842 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495419003853/cbai-20181231.xml#46716 Filing: 000165495419003853 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2018 2018-01-01 – 2018-12-31	USD 13.17 million Exact value Exact value: 13173438 USD 2018-01-01 – 2018-12-31: 13173438 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cord Blood America, Inc. · 2018-12-31 Cord Blood America, Inc. (edgar:1289496) Net Income: 13173438 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13173438 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495420003226/cbai-20191231.xml#43774 Filing: 000165495420003226 The citation records this snapshot. The page link may show a newer release later.	−USD 4.8 million Exact value Exact value: -4796450 USD 2018-01-01 – 2018-12-31: -4796450 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cord Blood America, Inc. · 2018-12-31 Cord Blood America, Inc. (edgar:1289496) Operating Cash Flow: -4796450 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T07:42:30Z Snapshot: 17228219d9b8df6c7881b9e617166d08c04c98307902085858eaee828f40c1b6 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1289496/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4796450 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1289496/000165495420003226/cbai-20191231.xml#52537 Filing: 000165495420003226 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 2,420 latest values · 2,447 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001289496, 1289496, edgar:1289496

Also known as CBA Florida, Inc., Cord Blood America, Inc.

Cord Blood America, Inc.

Latest quarter

Revenue

Operating cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation