Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -31 | -25 | -17 | -53 | -44 |
| Other Working Capital | 7 | 3 | 4 | 17 | 14 |
| Other Operating Activity | 1 | 1 | 0 | 2 | 1 |
| Operating Cash Flow | $-22 | $-20 | $-12 | $-34 | $-29 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5 | -5 | N/A | -1 | -1 |
| Other Investing Activity | -1 | 0 | 0 | -1 | -1 |
| Investing Cash Flow | $-6 | $-6 | $0 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 75 | 75 | 75 | 110 | 110 |
| End Cash Position | 46 | 49 | 62 | 75 | 79 |
| Net Cash Flow | $-28 | $-26 | $-13 | $-35 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -22 | -20 | -12 | -34 | -29 |
| Capital Expenditure | -5 | -5 | N/A | -1 | -1 |
| Free Cash Flow | -27 | -25 | -12 | -35 | -30 |