Cocrystal Pharma Inc (COCP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -44 | -36 | -21 | -59 | -20 |
| Other Working Capital | 14 | 11 | 7 | 23 | 17 |
| Other Operating Activity | 1 | 1 | 1 | 2 | 1 |
| Operating Cash Flow | $-29 | $-23 | $-14 | $-34 | $-1 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -1 | -4 | -4 |
| Other Investing Activity | -1 | -1 | 0 | -1 | -16 |
| Investing Cash Flow | $-2 | $-2 | $-1 | $-5 | $-19 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 133 | 133 |
| Other Financing Activity | 0 | 0 | 0 | -30 | -30 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $103 | $103 |
| Beginning Cash Position | 110 | 110 | 110 | 46 | 46 |
| End Cash Position | 79 | 85 | 95 | 110 | 128 |
| Net Cash Flow | $-31 | $-25 | $-15 | $64 | $82 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29 | -23 | -14 | -34 | -1 |
| Capital Expenditure | -1 | -1 | -1 | -4 | -4 |
| Free Cash Flow | -30 | -24 | -15 | -38 | -5 |