CohBar, Inc. (CWBR)

CohBar Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Net Income	-12.35	-11.96	-15.41	-14.63	-13.65	-15.71
Depreciation & Amortization	0.1	0.1	0.14	0.16	0.15	0.08
Share-Based Compensation	1.44	1.66	2.54	2.22	2.61	0
Other Operating Activities	2.86	-0.25	-1.72	2.48	0.79	5.5
Operating Cash Flow	-7.95	-10.45	-14.45	-9.78	-10.11	-10.13
Capital Expenditures	0	0	-0.01	-0.03	-0.15	-0.42
Acquisitions	0	0	-0	0	0	0
Change in Investments	-82.67	-124.72	-84.07	-32.71	-97.19	-71.94
Other Investing Activities	93.9	136.24	80.94	14.58	113.68	61.07
Investing Cash Flow	11.23	11.52	-3.14	-18.15	16.34	-11.29
Common Stock Issued	0.02	0.22	17.98	17.96	0	19.3
Share Repurchases	-0	-0	0	0	0	0
Other Financing Activities	0.02	-0.36	1.71	0.3	0.61	5.02
Financing Cash Flow	0.03	-0.14	19.69	18.26	0.61	24.32
Net Cash Flow	3.31	0.94	2.1	-9.67	6.84	2.9
Free Cash Flow	-7.95	-10.45	-14.46	-9.8	-10.26	-10.55
Free Cash Flow Per Share	-2.73	-3.60	-6.51	-6.03	-7.19	-7.67

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.