CohBar Inc.
(CWBR)
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At close: undefined
0.00
-100.00%
After-hours Dec 31, 1969, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Net Income | -12.18M | -15.48M | -16.26M | -13.04M | -15.71M | -9.83M | -6.07M | -3.88M | -1.82M | -872.64K | -1.47M | -290.00K |
| Depreciation & Amortization | 99.25K | 140.91K | 156.66K | 147.69K | 79.13K | 57.53K | 57.98K | 30.73K | 2.38K | 2.27K | 2.16K | - |
| Stock-Based Compensation | 1.66M | 2.54M | 2.22M | 2.61M | 4.32M | 1.63M | 735.43K | 396.85K | 305.02K | 16.21K | 29.91K | - |
| Other Working Capital | -23.10K | -1.33M | 1.03M | 474.29K | 170.83K | 118.42K | 184.86K | -100.38K | 437.69K | 125.90K | 340.00K | 10.00K |
| Other Non-Cash Items | -34.44K | 31.49K | 2.80M | 405.28K | 354.73K | 59.00 | 196.00 | 196.00 | 333.00 | 472.00 | 81.68K | -10.00K |
| Deferred Income Tax | - | - | - | - | 1.08K | - | - | - | - | 334.00 | - | - |
| Change in Working Capital | - | -1.69M | 1.32M | -223.67K | 821.55K | 507.14K | 78.42K | -180.73K | 672.98K | 148.17K | 310.00K | 10.00K |
| Operating Cash Flow | -10.45M | -14.45M | -9.78M | -10.11M | -10.13M | -7.63M | -5.20M | -3.63M | -838.97K | -705.53K | -1.39M | -290.00K |
| Capital Expenditures | - | -8.76K | -25.91K | -149.54K | -423.34K | -26.60K | -88.92K | -225.67K | -2.40K | -1.19K | -3.50K | - |
| Acquisitions | - | -2.36K | - | - | 1.74K | -23.34K | - | - | - | - | - | - |
| Purchase of Investments | -56.65M | -43.60M | -25.42M | -40.35M | -41.40M | -21.41M | -14.09M | -12.73M | - | - | - | - |
| Sales Maturities Of Investments | 68.06M | 40.47M | 7.29M | 56.84M | 30.54M | 21.21M | 14.15M | 7.24M | - | - | - | - |
| Other Investing Acitivies | 109.58K | 142.00 | -3.16K | -7.45K | -9.89K | -33.44K | -16.32K | -19.39K | - | -205.26K | - | - |
| Investing Cash Flow | 11.52M | -3.14M | -18.15M | 16.34M | -11.29M | -236.74K | -46.40K | -5.73M | -2.40K | -206.45K | -3.50K | - |
| Debt Repayment | -375.00K | -365.00K | - | - | 3.90M | -205.26K | - | - | 210.00K | 205.26K | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - | - | - | - | 1.75M | 810.00K |
| Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Financial Acitivies | 19.11K | 2.07M | -1.17M | 609.61K | 1.12M | 2.62M | 3.70M | 19.74K | -749.39K | -26.21K | 1.75M | 810.00K |
| Financial Cash Flow | -139.50K | 19.69M | 18.26M | 609.61K | 24.32M | 7.44M | 3.70M | 12.97M | 1.89M | 179.05K | 1.75M | 810.00K |
| Net Cash Flow | 938.59K | 2.10M | -9.67M | 6.84M | 2.90M | -434.01K | -1.55M | 3.61M | 1.05M | -732.92K | 358.09K | 520.00K |
| Free Cash Flow | -10.45M | -14.46M | -9.80M | -10.26M | -10.55M | -7.66M | -5.29M | -3.86M | -841.37K | -706.72K | -1.39M | -290.00K |