Cocrystal Pharma Inc (COCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,551 | -2,548 | -74,874 | -9,120 | -7,239 |
| Depreciation Amortization | 52 | 26 | 201 | 159 | 109 |
| Income taxes - deferred | N/A | N/A | -29,413 | N/A | N/A |
| Accounts receivable | N/A | 21 | 11 | 16 | 19 |
| Other Working Capital | 863 | 829 | -2,085 | -1,517 | -1,303 |
| Other Operating Activity | -501 | -380 | 91,505 | -1,892 | -794 |
| Operating Cash Flow | $-3,137 | $-2,052 | $-14,655 | $-12,354 | $-9,208 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40 | -33 | -51 | -49 | -36 |
| Other Investing Activity | -12 | 0 | 54 | 17 | -17 |
| Investing Cash Flow | $-52 | $-33 | $3 | $-32 | $-53 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,000 | N/A | 9,016 | 9,016 | 5,007 |
| Financing Cash Flow | $3,000 | $N/A | $9,016 | $9,016 | $5,007 |
| Beginning Cash Position | 3,640 | 3,640 | 9,276 | 9,276 | 9,276 |
| End Cash Position | 3,451 | 1,555 | 3,640 | 5,906 | 5,022 |
| Net Cash Flow | $-189 | $-2,085 | $-5,636 | $-3,370 | $-4,254 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,137 | -2,052 | -14,655 | -12,354 | -9,208 |
| Capital Expenditure | -40 | -33 | -51 | -49 | -36 |
| Free Cash Flow | -3,177 | -2,085 | -14,706 | -12,403 | -9,244 |