Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -41 | -53 | -59 | N/A |
| Other Working Capital | 14 | 17 | 23 | N/A |
| Other Operating Activity | 2 | 2 | 2 | 0 |
| Operating Cash Flow | $-25 | $-34 | $-34 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -5 | -1 | -4 | N/A |
| Other Investing Activity | -1 | -1 | -1 | 0 |
| Investing Cash Flow | $-6 | $-2 | $-5 | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | N/A | N/A | 133 | N/A |
| Other Financing Activity | 0 | 0 | -30 | 0 |
| Financing Cash Flow | $N/A | $N/A | $103 | $N/A |
| Beginning Cash Position | 75 | 110 | 46 | N/A |
| End Cash Position | 43 | 75 | 110 | N/A |
| Net Cash Flow | $-32 | $-35 | $64 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -25 | -34 | -34 | N/A |
| Capital Expenditure | -5 | -1 | -4 | N/A |
| Free Cash Flow | -30 | -35 | -38 | 0 |