CohBar Inc. (CWBR)
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.
| Fiscal Year | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -4.33M | -2.17M | -3.8M | -2.39M | -2.72M | -3.26M | -2.79M | -3.42M | -5.22M | -4.04M |
Depreciation & Amortization | 914.00 | 63.48K | 12.49K | 21.71K | 32.24K | 32.8K | 33.18K | 34.87K | 36.18K | 36.69K |
Stock-Based Compensation | 332.76K | 337.6K | 382.47K | 390.06K | 434.96K | 456.42K | 583.88K | 681.84K | 957.56K | 320.44K |
Other Working Capital | 1.39M | -352.32K | 766.53K | n/a | n/a | -41.73K | 391.16K | -13.7K | -915.71K | -793.69K |
Other Non-Cash Items | -33.06K | 27.67K | -14.92K | 4.06K | 18.64K | 26.77K | 5.26K | 3.82K | 11.33K | 11.08K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 2.23M | 108.78K | 689.32K | 194.41K | -1.18M | 226.97K | -543.77K | -565.18K | -109.33K | -469.25K |
Operating Cash Flow | -1.8M | -1.63M | -2.73M | -1.78M | -3.42M | -2.52M | -2.71M | -3.27M | -4.33M | -4.14M |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a | n/a | 1.00 | -2.36K | -6.4K | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.51M | -8.77M | -9.84M | -12.67M | -12.16M | -21.98M | -21.26M | -4.09M | -10.22M | -8.03M |
Sales Maturities Of Investments | 7.11M | 9.84M | 14.17M | 15.76M | 16.88M | 21.25M | 5.83M | 10.48M | 14M | 10.15M |
Other Investing Acitivies | n/a | 22.98K | 116.56K | 3.09M | 4.73M | -6.98K | -15.42M | -2.36K | 3.78M | -2.22K |
Investing Cash Flow | 2.6M | 1.09M | 4.45M | 3.08M | 4.73M | -734.98K | -15.42M | 6.38M | 3.77M | 2.12M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | -375K | n/a | n/a | -280K | -85K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | n/a | -5.85K | 24.96K | n/a | n/a | -1.15M | 2.2M | n/a | 1.03M |
Financial Cash Flow | n/a | n/a | 1.00 | 34.87K | n/a | -174.38K | 13.95M | 4.46M | 341.82K | 941.38K |
Net Cash Flow | 799.95K | -538.34K | 1.72M | 1.33M | 1.31M | -3.43M | -4.19M | 7.58M | -214.2K | -1.08M |
Free Cash Flow | -1.8M | -1.63M | -2.73M | -1.78M | -3.42M | -2.52M | -2.71M | -3.27M | -4.33M | -4.14M |