CWBR — CohBar Cashflow Statement
0.000.00%
Last trade - 00:00HealthcareHighly SpeculativeMicro Cap
- $1.19m
- -$11.12m
Annual cashflow statement for CohBar, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.7 | -13 | -16.3 | -15.5 | -12.2 |
| Depreciation | |||||
| Non-Cash Items | 4.67 | 3.01 | 5.01 | 2.58 | 1.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.822 | -0.224 | 1.32 | -1.69 | -0.069 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -10.1 | -10.1 | -9.78 | -14.4 | -10.4 |
| Capital Expenditures | -0.423 | -0.15 | -0.026 | -0.006 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -10.9 | 16.5 | -18.1 | -3.14 | 11.5 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.3 | 16.3 | -18.2 | -3.14 | 11.5 |
| Financing Cash Flow Items | -0.058 | 0 | — | -1.26 | 0.019 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 24.3 | 0.61 | 18.3 | 19.7 | -0.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.9 | 6.84 | -9.67 | 2.1 | 0.939 |