Cocrystal Pharma Inc (COCP)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,361 | -3,646 | -5,457 | -3,611 | -1,112 |
| Depreciation Amortization | 243 | 117 | 692 | 372 | 167 |
| Income taxes - deferred | N/A | N/A | 3 | N/A | N/A |
| Accounts receivable | -788 | -522 | 560 | -431 | -267 |
| Other Working Capital | -1,949 | -1,357 | 1,493 | 1,223 | 79 |
| Other Operating Activity | 4,817 | 3,473 | 2,288 | 2,406 | 283 |
| Operating Cash Flow | $-2,038 | $-1,936 | $-421 | $-41 | $-850 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -278 | -242 | -575 | -158 | -9 |
| Net Acquisitions | N/A | N/A | 586 | 586 | 586 |
| Investing Cash Flow | $-278 | $-242 | $10 | $428 | $576 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,750 | 3,300 | 2,750 | 2,750 | 2,250 |
| Debt Repayment | -2,302 | -2,111 | -2,726 | -2,453 | -137 |
| Common Stock Issued | 650 | 650 | 705 | N/A | N/A |
| Other Financing Activity | -25 | 0 | -154 | -154 | -251 |
| Financing Cash Flow | $2,073 | $1,839 | $576 | $143 | $1,862 |
| Beginning Cash Position | 416 | 416 | 252 | 252 | 252 |
| End Cash Position | 174 | 77 | 416 | 782 | 1,840 |
| Net Cash Flow | $-242 | $-340 | $165 | $530 | $1,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,038 | -1,936 | -421 | -41 | -850 |
| Capital Expenditure | -278 | -242 | -575 | -158 | -9 |
| Free Cash Flow | -2,316 | -2,178 | -996 | -199 | -860 |