COHBAR INC (CWBR)

US19249J3077 - Common Stock

0.761  -0.14 (-15.44%)

After market: 0.7345 -0.03 (-3.48%)

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TTM
(2023-6-30)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-12.69M-12.18M-15.48M-16.26M-13.04M
Depreciation Amortization
90.00K100.00K140.00K160.00K150.00K
Change In Working Capital
3.22M-70.00K-1.69M1.32M-220.00K
Interest Paid
0.00110.00K90.00KN/AN/A
Taxes Paid
N/A0.000.000.000.00
Other non cash items
1.42M1.70M2.58M5.01M3.01M
OPERATING CASH FLOW
-7.95M-10.45M-14.45M-9.78M-10.11M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A0.00-10.00K-30.00K-150.00K
Other Investing Activity
11.22M11.52M-3.14M-18.13M16.49M
INVESTING CASH FLOW
11.22M11.52M-3.14M-18.15M16.34M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
0.00-380.00K-370.00KN/AN/A
Stock Issued/Repurchased
20.00K220.00K21.31M18.26M610.00K
Other Financing Activity
N/A20.00K-1.26MN/A0.00
FINANCING CASH FLOW
30.00K-140.00K19.69M18.26M610.00K
 
CHANGE IN CASH
3.30M930.00K2.10M-9.67M6.84M
 
FREE CASH FLOW
Operating Cash Flow
-7.95M-10.45M-14.45M-9.78M-10.11M
Capital Expenditure
N/A0.00-10.00K-30.00K-150.00K
FREE CASH FLOW
-7.95M-10.45M-14.46M-9.81M-10.26M

All data in USD

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