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    CohBar Inc.

    NASDAQ: CWBR · Real-Time Price · USD
    0.41
    0.00 (0.00%)
    At close: Jan 17, 2025, 1:00 AM

    CohBar Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2022 FY 2021
    Period Ending Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -12.18M -15.48M
    Depreciation & Amortization
    		 99.25K 140.91K
    Stock-Based Compensation
    		 1.66M 2.54M
    Other Working Capital
    		 -23.1K -1.33M
    Other Non-Cash Items
    		 -34.44K 31.49K
    Deferred Income Tax
    		 n/a n/a
    Change in Working Capital
    		 n/a -1.69M
    Operating Cash Flow
    		 -10.45M -14.45M
    Capital Expenditures
    		 n/a -8.76K
    Cash Acquisitions
    		 n/a -2.36K
    Purchase of Investments
    		 -56.65M -43.6M
    Sales Maturities Of Investments
    		 68.06M 40.47M
    Other Investing Acitivies
    		 109.58K 142.00
    Investing Cash Flow
    		 11.52M -3.14M
    Debt Repayment
    		 -375K -365K
    Common Stock Repurchased
    		 n/a n/a
    Dividend Paid
    		 n/a n/a
    Other Financial Acitivies
    		 19.11K 2.07M
    Financial Cash Flow
    		 -139.5K 19.69M
    Net Cash Flow
    		 938.59K 2.1M
    Free Cash Flow
    		 -10.45M -14.46M

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