CohBar, Inc. (CWBR)

OTCMKTS: CWBR · Delayed Price · USD

0.900

0.00 (0.00%)

Apr 19, 2024, 10:29 AM EDT - Market closed

CohBar Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Net Income	-11.96	-15.41	-14.63	-13.65	-15.71	-9.83	-6.07	-3.88	-1.82	-0.87	Upgrade
Depreciation & Amortization	0.1	0.14	0.16	0.15	0.08	0.06	0.06	0.03	0	0	Upgrade
Share-Based Compensation	1.66	2.54	2.22	2.61	4.32	1.63	0.74	0.4	0.31	0.02	Upgrade
Other Operating Activities	-0.25	-1.72	2.48	0.79	1.18	0.51	0.08	-0.18	0.67	0.15	Upgrade
Operating Cash Flow	-10.45	-14.45	-9.78	-10.11	-10.13	-7.63	-5.2	-3.63	-0.84	-0.71	Upgrade
Capital Expenditures	0	-0.01	-0.03	-0.15	-0.42	-0.03	-0.09	-0.23	-0	-0	Upgrade
Acquisitions	0	-0	0	0	0	-0.02	0	0	0	0	Upgrade
Change in Investments	-124.72	-84.07	-32.71	-97.19	-71.94	-42.63	-28.25	-19.98	-	-	Upgrade
Other Investing Activities	136.24	80.94	14.58	113.68	61.07	42.44	28.29	14.47	-	-0.21	Upgrade
Investing Cash Flow	11.52	-3.14	-18.15	16.34	-11.29	-0.24	-0.05	-5.73	-0	-0.21	Upgrade
Dividends Paid	-0	0	0	0	0	0	0	0	0	0	Upgrade
Common Stock Issued	0.22	17.98	17.96	0	19.3	5.03	0	12.95	2.43	0	Upgrade
Share Repurchases	-0	0	0	0	0	0	0	0	0	0	Upgrade
Other Financing Activities	-0.36	1.71	0.3	0.61	5.02	2.41	3.7	0.02	-0.54	0.18	Upgrade
Financing Cash Flow	-0.14	19.69	18.26	0.61	24.32	7.44	3.7	12.97	1.89	0.18	Upgrade
Net Cash Flow	0.94	2.1	-9.67	6.84	2.9	-0.43	-1.55	3.61	1.05	-0.73	Upgrade
Free Cash Flow	-10.45	-14.46	-9.8	-10.26	-10.55	-7.66	-5.29	-3.86	-0.84	-0.71	Upgrade
Free Cash Flow Per Share	-3.60	-6.51	-6.03	-7.19	-7.67	-6.13	-4.79	-3.61	-0.03	-0.02	Upgrade

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