Cocrystal Pharma Inc (COCP)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,984 | -13,520 | -9,355 | -5,189 | -38,837 |
| Depreciation Amortization | -1,388 | 312 | 204 | 103 | 19,480 |
| Other Working Capital | 2,342 | 1,397 | 137 | 1,740 | -2,712 |
| Other Operating Activity | 2,364 | 471 | 355 | 235 | 634 |
| Operating Cash Flow | $-14,666 | $-11,340 | $-8,659 | $-3,111 | $-21,435 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -118 | -59 | -59 | -45 | -74 |
| Investing Cash Flow | $-118 | $-59 | $-59 | $-45 | $-74 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,000 | 4,000 | 4,000 | N/A | N/A |
| Other Financing Activity | -7 | -7 | -7 | -7 | -27 |
| Financing Cash Flow | $3,993 | $3,993 | $3,993 | $-7 | $-27 |
| Beginning Cash Position | 37,219 | 37,219 | 37,219 | 37,219 | 58,755 |
| End Cash Position | 26,428 | 29,813 | 32,494 | 34,056 | 37,219 |
| Net Cash Flow | $-10,791 | $-7,406 | $-4,725 | $-3,163 | $-21,536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -14,666 | -11,340 | -8,659 | -3,111 | -21,435 |
| Capital Expenditure | -118 | -59 | -59 | -45 | -74 |
| Free Cash Flow | -14,784 | -11,399 | -8,718 | -3,156 | -21,509 |