Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -99 | -3,887 | -7,631 | -5,457 | -320 |
| Depreciation Amortization | 199 | 236 | 175 | 692 | 440 |
| Income taxes - deferred | -52 | N/A | N/A | 3 | N/A |
| Accounts receivable | N/A | N/A | N/A | 560 | -651 |
| Other Working Capital | -545 | 102 | -81 | 1,493 | -881 |
| Other Operating Activity | -5,515 | -137 | 5,948 | 2,288 | 1,150 |
| Operating Cash Flow | $-6,012 | $-3,686 | $-1,589 | $-421 | $-261 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -4 | -152 | -575 | -358 |
| Net Acquisitions | 783 | N/A | N/A | 586 | N/A |
| Sale Of Investment | 7,900 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -2,596 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $6,082 | $-4 | $-152 | $10 | $-358 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 3,750 | 2,750 | N/A |
| Debt Repayment | N/A | N/A | -2,650 | -2,726 | -92 |
| Common Stock Issued | 2,866 | 7 | 650 | 705 | N/A |
| Other Financing Activity | 0 | 0 | -36 | -154 | 375 |
| Financing Cash Flow | $2,866 | $7 | $1,714 | $576 | $283 |
| Beginning Cash Position | 1,034 | 4,717 | 35 | 252 | 587 |
| End Cash Position | 3,970 | 1,034 | 8 | 416 | 252 |
| Net Cash Flow | $2,936 | $-3,683 | $-27 | $165 | $-336 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,012 | -3,686 | -1,589 | -421 | -261 |
| Capital Expenditure | -5 | -4 | -152 | -575 | -358 |
| Free Cash Flow | -6,017 | -3,690 | -1,741 | -996 | -619 |