CohBar, Inc. (CWBR)
USD 0.41
(0.0%)
USD 0.41
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -10.44 Million | -14.44 Million | -9.77 Million | -10.1 Million | -10.13 Million | -7.63 Million |
| Net Income | -12.17 Million | -15.47 Million | -16.26 Million | -13.04 Million | -15.7 Million | -9.83 Million |
| Depreciation & Amortization | 99.24 Thousand | 140.91 Thousand | 156.66 Thousand | 147.68 Thousand | 79.12 Thousand | 57.52 Thousand |
| Deferred income taxes | - | - | - | - | 1084.00 | - |
| Stock-based compensation | 1.66 Million | 2.54 Million | 2.21 Million | 2.6 Million | 4.31 Million | 1.63 Million |
| Change in working capital | -68.99 Thousand | -1.68 Million | 1.31 Million | -223.66 Thousand | 821.54 Thousand | 507.13 Thousand |
| Other non-cash items | 34.54 Thousand | 31.49 Thousand | 2.79 Million | 405.27 Thousand | 354.73 Thousand | 59.00 |
| Investing Cash Flow | 11.52 Million | -3.14 Million | -18.15 Million | 16.33 Million | -11.29 Million | -236.73 Thousand |
| Investments in PPE | - | -8756.00 | -25.91 Thousand | -149.54 Thousand | -423.34 Thousand | -26.59 Thousand |
| Acquisitions | - | -2359.00 | - | - | 1739.00 | -23.34 Thousand |
| Investment purchases | -56.65 Million | -43.6 Million | -25.41 Million | -40.34 Million | -41.4 Million | -21.41 Million |
| Sales/Maturities of investments | 68.06 Million | 40.46 Million | 7.29 Million | 56.84 Million | 30.54 Million | 21.21 Million |
| Other Investing Activities | 109.57 Thousand | 142.00 | -3161.00 | -7449.00 | -9889.00 | -33.43 Thousand |
| Financing Cash Flow | -139.5 Thousand | 19.68 Million | 18.26 Million | 609.61 Thousand | 24.32 Million | 7.43 Million |
| Debt repayment | -375 Thousand | -365 Thousand | - | - | - | -205.26 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -68.00 | - | - | - | - | - |
| Common Stock Issuance | 216.39 Thousand | 17.98 Million | 17.96 Million | - | 19.3 Million | 5.02 Million |
| Other Financing Activities | 19.24 Thousand | 2.07 Million | 297.38 Thousand | 609.61 Thousand | 5.01 Million | 2.61 Million |
| Accounts receivables | 145.99 Thousand | - | - | - | - | - |
| Accounts payables | -191.88 Thousand | -355.6 Thousand | 282.82 Thousand | -697.95 Thousand | 650.72 Thousand | 388.72 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 122.89 Thousand | -1.33 Million | 1.03 Million | 474.29 Thousand | 170.82 Thousand | 118.41 Thousand |
| Cash at beginning of period | 4.99 Million | 2.89 Million | 12.56 Million | 5.72 Million | 2.82 Million | 3.25 Million |
| Cash at end of period | 5.93 Million | 4.99 Million | 2.89 Million | 12.56 Million | 5.72 Million | 2.82 Million |
| Capital Expenditure | - | -8756.00 | -25.91 Thousand | -149.54 Thousand | -423.34 Thousand | -26.59 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 938.58 Thousand | 2.09 Million | -9.66 Million | 6.84 Million | 2.89 Million | -434 Thousand |
| Free Cash Flow | -10.44 Million | -14.45 Million | -9.8 Million | -10.25 Million | -10.55 Million | -7.66 Million |
| Breakdown | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.33 Million | -2.16 Million | -3.79 Million | -12.17 Million | -2.39 Million | -2.72 Million |
| Depreciation & Amortization | 914.00 | 63.48 Thousand | 12.48 Thousand | 99.24 Thousand | 21.71 Thousand | 32.24 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 332.76 Thousand | 337.6 Thousand | 382.46 Thousand | 1.66 Million | 390.06 Thousand | 434.95 Thousand |
| Change in working capital | 2.22 Million | 108.78 Thousand | 689.31 Thousand | -68.99 Thousand | 194.4 Thousand | -1.17 Million |
| Other non-cash items | -33.06 Thousand | 27.66 Thousand | -14.92 Thousand | 34.54 Thousand | 4059.00 | 18.63 Thousand |
| Investing Cash Flow | 2.6 Million | 1.08 Million | 4.44 Million | 11.52 Million | 3.08 Million | 4.73 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.51 Million | -8.77 Million | -9.84 Million | -56.65 Million | -12.67 Million | -12.15 Million |
| Sales/Maturities of investments | 7.11 Million | 9.84 Million | 14.17 Million | 68.06 Million | 15.75 Million | 16.88 Million |
| Other Investing Activities | 2.6 Million | 22.97 Thousand | 116.55 Thousand | 109.57 Thousand | 3.08 Million | 4.73 Million |
| Financing Cash Flow | - | - | 1.00 | -139.5 Thousand | 34.87 Thousand | - |
| Debt repayment | - | - | -375 Thousand | -375 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -68.00 | -68.00 | - |
| Common Stock Issuance | - | - | 5852.00 | 216.39 Thousand | 9917.00 | - |
| Other Financing Activities | - | - | 369.14 Thousand | 19.24 Thousand | 34.87 Thousand | - |
| Accounts receivables | -42.32 Thousand | - | - | - | - | - |
| Accounts payables | 843.31 Thousand | 352.31 Thousand | -77.21 Thousand | -191.88 Thousand | -51.28 Thousand | -332.08 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.38 Million | -352.31 Thousand | 766.53 Thousand | 122.89 Thousand | - | - |
| Cash at beginning of period | 5.39 Million | 5.93 Million | 4.21 Million | 4.99 Million | 2.87 Million | 1.56 Million |
| Cash at end of period | 6.19 Million | 5.39 Million | 5.93 Million | 5.93 Million | 4.21 Million | 2.87 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 799.95 Thousand | -538.34 Thousand | 1.71 Million | 938.58 Thousand | 1.33 Million | 1.31 Million |
| Free Cash Flow | -1.8 Million | -1.62 Million | -2.72 Million | -10.44 Million | -1.78 Million | -3.41 Million |
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