CohBar, Inc. (CWBR)
OTCMKTS
· Delayed Price · Currency is USD
0.550
-0.060 (-9.84%)
Dec 26, 2024, 4:00 PM EST
CohBar Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -12.69 | -12.18 | -15.48 | -16.26 | -13.04 | -15.71 | Upgrade
|
| Depreciation & Amortization | 0.1 | 0.1 | 0.14 | 0.16 | 0.15 | 0.08 | Upgrade
|
| Other Amortization | - | 0.01 | 0.03 | 0.5 | 0.44 | 0.33 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.01 | - | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.01 | 0.03 | -0 | 0 | -0.03 | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.44 | 1.66 | 2.54 | 2.22 | 2.61 | 4.32 | Upgrade
|
| Other Operating Activities | - | - | - | 2.29 | - | - | Upgrade
|
| Change in Accounts Payable | 1.07 | -0.19 | -0.36 | 0.28 | -0.7 | 0.65 | Upgrade
|
| Change in Other Net Operating Assets | 2.15 | 0.12 | -1.33 | 1.03 | 0.47 | 0.17 | Upgrade
|
| Operating Cash Flow | -7.94 | -10.45 | -14.45 | -9.78 | -10.11 | -10.13 | Upgrade
|
| Capital Expenditures | - | - | -0.01 | -0.03 | -0.15 | -0.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | 0.1 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0 | - | - | 0 | Upgrade
|
| Investment in Securities | 11.09 | 11.42 | -3.13 | -18.12 | 16.5 | -10.86 | Upgrade
|
| Other Investing Activities | 0.01 | 0.01 | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Investing Cash Flow | 11.22 | 11.52 | -3.14 | -18.15 | 16.34 | -11.29 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 3.9 | Upgrade
|
| Total Debt Issued | - | - | - | - | - | 3.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.38 | -0.37 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.38 | -0.37 | - | - | 3.9 | Upgrade
|
| Issuance of Common Stock | 0.04 | 0.24 | 21.33 | 19.73 | 0.61 | 20.57 | Upgrade
|
| Repurchase of Common Stock | -0 | -0 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.01 | -0.01 | -1.27 | -1.47 | - | -0.15 | Upgrade
|
| Financing Cash Flow | 0.03 | -0.14 | 19.69 | 18.26 | 0.61 | 24.32 | Upgrade
|
| Net Cash Flow | 3.31 | 0.94 | 2.1 | -9.67 | 6.84 | 2.9 | Upgrade
|
| Free Cash Flow | -7.94 | -10.45 | -14.45 | -9.8 | -10.26 | -10.55 | Upgrade
|
| Free Cash Flow Per Share | -2.73 | -3.60 | -6.51 | -6.03 | -7.19 | -7.67 | Upgrade
|
| Cash Interest Paid | - | 0.11 | 0.09 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -3.5 | -6.05 | -8.65 | -5.28 | -5.51 | -4.81 | Upgrade
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| Unlevered Free Cash Flow | -3.5 | -6.05 | -8.64 | -5.27 | -5.48 | -4.79 | Upgrade
|
| Change in Net Working Capital | -3.16 | 0.07 | 1.69 | -0.63 | 0.22 | -0.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.