Cohbar Inc (CWBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,175 | -15,476 | -16,265 | -13,045 | -15,706 |
| Depreciation Amortization | 108 | 174 | 661 | 588 | 404 |
| Accounts receivable | 146 | -174 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -192 | -356 | 283 | -698 | 651 |
| Other Working Capital | -69 | -1,688 | 1,316 | -224 | 822 |
| Other Operating Activity | 1,736 | 3,071 | 4,227 | 3,273 | 3,699 |
| Operating Cash Flow | $-10,447 | $-14,447 | $-9,779 | $-10,106 | $-10,130 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 6 | -2 | -3 | -7 | -10 |
| PPE Investments | 104 | -6 | -26 | -150 | -423 |
| Purchase Of Investment | -56,650 | -43,601 | -25,417 | -40,348 | -41,402 |
| Sale Of Investment | 68,065 | 40,469 | 7,294 | 56,843 | 30,541 |
| Purchase Sale Intangibles | 0 | -2 | N/A | N/A | 2 |
| Other Investing Activity | 0 | -2 | 0 | 0 | 2 |
| Investing Cash Flow | $11,525 | $-3,143 | $-18,152 | $16,338 | $-11,293 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 3,845 |
| Common Stock Issued | 216 | 21,311 | 19,732 | 610 | 1,173 |
| Other Financing Activity | -356 | -1,623 | -1,470 | 0 | 19,304 |
| Financing Cash Flow | $-140 | $19,688 | $18,261 | $610 | $24,322 |
| Beginning Cash Position | 4,992 | 2,895 | 12,564 | 5,722 | 2,824 |
| End Cash Position | 5,931 | 4,992 | 2,895 | 12,564 | 5,722 |
| Net Cash Flow | $939 | $2,098 | $-9,669 | $6,842 | $2,899 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,447 | -14,447 | -9,779 | -10,106 | -10,130 |
| Capital Expenditure | 0 | -6 | -26 | -150 | -423 |
| Free Cash Flow | -10,447 | -14,454 | -9,804 | -10,256 | -10,554 |