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CohBar, Inc. (CWBR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.80000.0000 (0.00%)
At close: 11:25AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-12,687
-12,175
-15,476
-16,265
Depreciation & amortisation
98.598
99.247
140.914
156.664
Stock-based compensation
1,443
1,664
2,544
2,216
Change in working capital
3,221
-68.991
-1,688
1,316
Accounts payable
1,067
-191.889
-355.606
282.823
Other working capital
-7,940
-10,446
-14,456
-9,804
Other non-cash items
13.167
40.998
31.492
2,798
Net cash provided by operating activities
-7,940
-10,446
-14,447
-9,778
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-8.756
-25.912
Purchases of investments
-35,793
-56,650
-43,601
-25,417
Sales/maturities of investments
46,880
68,065
40,469
7,294
Other investing activities
-
6.048
-2.217
-3.161
Net cash used for investing activities
11,220
11,525
-3,143
-18,152
Cash flows from financing activities
Debt repayment
0
-375
-365
0
Common stock issued
15.769
216.393
17,981
19,434
Other financing activities
-
-5.919
-1,275
-1,470
Net cash used provided by (used for) financing activities
34.875
-139.501
19,688
18,261
Net change in cash
3,314
938.586
2,098
-9,669
Cash at beginning of period
2,878
4,992
2,895
12,564
Cash at end of period
6,192
5,931
4,992
2,895
Free cash flow
Operating cash flow
-7,940
-10,446
-14,447
-9,778
Capital expenditure
-
-
-8.756
-25.912
Free cash flow
-7,940
-10,446
-14,456
-9,804