Cocrystal Pharma Inc (COCP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2007 | |
| Cash Flows From Operating Activities | |
| Net Income | -5 |
| Other Working Capital | -1 |
| Other Operating Activity | 1 |
| Operating Cash Flow | $-5 |
| Cash Flows From Investing Activities | |
| PPE Investments | -4 |
| Other Investing Activity | -1 |
| Investing Cash Flow | $-5 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 133 |
| Other Financing Activity | -30 |
| Financing Cash Flow | $103 |
| Beginning Cash Position | 46 |
| End Cash Position | 138 |
| Net Cash Flow | $92 |
| Free Cash Flow | |
| Operating Cash Flow | -5 |
| Capital Expenditure | -4 |
| Free Cash Flow | -9 |