Cocrystal Pharma Inc (COCP)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,301 | -17,504 | -14,238 | -9,299 | -3,956 |
| Depreciation Amortization | 25 | 446 | 345 | 246 | 35 |
| Other Working Capital | -672 | 140 | 152 | 619 | -708 |
| Other Operating Activity | 9 | 433 | 416 | 232 | 126 |
| Operating Cash Flow | $-2,939 | $-16,485 | $-13,325 | $-8,202 | $-4,503 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -8 | -8 | -8 | -8 |
| Investing Cash Flow | $N/A | $-8 | $-8 | $-8 | $-8 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 9,935 | 26,428 | 26,428 | 26,428 | 26,428 |
| End Cash Position | 6,996 | 9,935 | 13,095 | 18,218 | 21,917 |
| Net Cash Flow | $-2,939 | $-16,493 | $-13,333 | $-8,210 | $-4,511 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,939 | -16,485 | -13,325 | -8,202 | -4,503 |
| Capital Expenditure | N/A | -8 | -8 | -8 | -8 |
| Free Cash Flow | -2,939 | -16,493 | -13,333 | -8,210 | -4,511 |