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 | -12.69M | -11.08M | -12.18M | -11.17M | -12.2M | -14.7M | -15.48M | -17.39M | -17.21M | -16.09M |
Depreciation & Amortization | 98.6K | 129.93K | 99.25K | 119.94K | 133.09K | 137.03K | 140.91K | 143.35K | 145.23K | 149.39K |
Stock-Based Compensation | 1.44M | 1.55M | 1.66M | 1.87M | 2.16M | 2.68M | 2.54M | 2.27M | 1.96M | 1.65M |
Other Working Capital | 1.8M | 414.21K | 724.8K | 349.43K | 335.73K | -579.97K | -1.33M | -229.61K | -295.78K | 286.12K |
Other Non-Cash Items | -16.26K | 35.45K | 34.55K | 54.73K | 54.49K | 47.18K | 31.49K | 295.5K | 835.74K | 1.92M |
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 | 3.22M | -187.18K | -68.99K | -1.3M | -2.06M | -991.31K | -1.69M | 604.33K | 810.28K | 876.03K |
Operating Cash Flow | -7.94M | -9.56M | -10.45M | -10.43M | -11.92M | -12.83M | -14.45M | -14.08M | -13.46M | -11.49M |
Capital Expenditures | n/a | n/a | n/a | 1.00 | -2.36K | -8.76K | -8.76K | -5.7K | -24.14K | -18.73K |
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 | -35.79M | -43.44M | -56.65M | -68.07M | -59.49M | -57.55M | -43.6M | -38.65M | -43.42M | -33.45M |
Sales Maturities Of Investments | 46.88M | 56.65M | 68.06M | 59.73M | 54.45M | 51.57M | 40.47M | 41.68M | 31.45M | 17.45M |
Other Investing Acitivies | 3.23M | 7.96M | 7.93M | -7.61M | -10.7M | -11.65M | -11.65M | -5.48M | -14.1M | -18.13M |
Investing Cash Flow | 11.22M | 13.35M | 11.52M | -8.34M | -5.04M | -6M | -3.14M | 3.03M | -12M | -16.02M |
Debt Repayment | n/a | n/a | -375K | -375K | -375K | -655K | -365K | -365K | -365K | -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 | 19.11K | 19.11K | 19.11K | -1.13M | 1.05M | 1.05M | 2.07M | 16.63M | 14.45M | 18.99M |
Financial Cash Flow | 34.88K | 34.88K | -139.5K | 13.81M | 18.23M | 18.57M | 19.69M | 5.74M | 14.96M | 19.16M |
Net Cash Flow | 3.31M | 3.83M | 938.59K | -4.97M | 1.27M | -253.37K | 2.1M | -5.31M | -10.49M | -8.35M |
Free Cash Flow | -7.94M | -9.56M | -10.45M | -10.43M | -11.92M | -12.84M | -14.46M | -14.08M | -13.48M | -11.51M |