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COCRYSTAL PHARMA INC (COCP) Stock Cash Flow

NASDAQ:COCP - Nasdaq - US19188J4094 - Common Stock - Currency: USD

1.7294  +0.13 (+8.09%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
COCP Net Income ChartCOCP Net Income over time chart
-15.85M-17.50M-17.98M-38.84M-14.19M
Depreciation Amortization
COCP Depreciation Amortization ChartCOCP Depreciation Amortization over time chart
111.00K126.00K189.00K190.00K190.00K
Income Taxes - Deferred
COCP Income Taxes - Deferred ChartCOCP Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
COCP Change In Working Capital ChartCOCP Change In Working Capital over time chart
308.00K140.00K2.34M-2.71M600.00K
Other non cash items
COCP Other non cash items ChartCOCP Other non cash items over time chart
626.00K753.00K787.00K19.93M670.00K
OPERATING CASH FLOW
COCP OPERATING CASH FLOW ChartCOCP OPERATING CASH FLOW over time chart
-14.81M-16.48M-14.67M-21.44M-12.72M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
COCP Capital Expenditure ChartCOCP Capital Expenditure over time chart
2.00K-8.00K-118.00K-70.00K-50.00K
Other Investing Activity
COCP Other Investing Activity ChartCOCP Other Investing Activity over time chart
N/AN/AN/AN/AN/A
INVESTING CASH FLOW
COCP INVESTING CASH FLOW ChartCOCP INVESTING CASH FLOW over time chart
2.00K-8.00K-118.00K-70.00K-50.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
COCP Debt Issued/Reduced ChartCOCP Debt Issued/Reduced over time chart
N/AN/A-7.00K-30.00K-40.00K
Stock Issued/Repurchased
COCP Stock Issued/Repurchased ChartCOCP Stock Issued/Repurchased over time chart
N/AN/A4.00M0.0038.51M
FINANCING CASH FLOW
COCP FINANCING CASH FLOW ChartCOCP FINANCING CASH FLOW over time chart
N/AN/A3.99M-30.00K38.47M
 
CHANGE IN CASH
COCP CHANGE IN CASH ChartCOCP CHANGE IN CASH over time chart
-14.92M-16.49M-10.79M-21.54M25.70M
 
FREE CASH FLOW
Operating Cash Flow
COCP Operating Cash Flow ChartCOCP Operating Cash Flow over time chart
-14.81M-16.48M-14.67M-21.44M-12.72M
Capital Expenditure
COCP Capital Expenditure ChartCOCP Capital Expenditure over time chart
2.00K-8.00K-118.00K-70.00K-50.00K
FREE CASH FLOW
COCP FREE CASH FLOW ChartCOCP FREE CASH FLOW over time chart
-14.81M-16.49M-14.78M-21.51M-12.77M

All data in USD

Charts

COCP Operating and Free Cash Flow chartCOCP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM -5M -10M -15M -20M