Cohbar Inc (CWBR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,833 | -6,075 | -3,878 | -1,820 | -873 |
| Depreciation Amortization | 58 | 58 | 31 | 3 | 2 |
| Accounts payable and accrued liabilities | 389 | -106 | -80 | 235 | 22 |
| Other Working Capital | 507 | 78 | -181 | 673 | 148 |
| Other Operating Activity | 1,245 | 842 | 477 | 70 | -6 |
| Operating Cash Flow | $-7,635 | $-5,203 | $-3,631 | $-839 | $-706 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -10 | -16 | -19 | N/A | N/A |
| PPE Investments | -3 | -89 | -226 | -2 | -1 |
| Purchase Of Investment | -21,415 | -14,093 | -12,732 | N/A | N/A |
| Sale Of Investment | 21,215 | 14,152 | 7,244 | N/A | N/A |
| Purchase Sale Intangibles | -23 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -23 | 0 | 0 | 0 | -205 |
| Investing Cash Flow | $-237 | $-46 | $-5,733 | $-2 | $-206 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 210 | 205 |
| Debt Repayment | -205 | 0 | N/A | N/A | N/A |
| Common Stock Issued | 2,617 | 3,703 | 10,273 | -749 | -26 |
| Other Financing Activity | 5,026 | 0 | 2,700 | 2,430 | 0 |
| Financing Cash Flow | $7,438 | $3,703 | $12,973 | $1,891 | $179 |
| Beginning Cash Position | 3,258 | 4,804 | 1,195 | 145 | 878 |
| End Cash Position | 2,824 | 3,258 | 4,804 | 1,195 | 145 |
| Net Cash Flow | $-434 | $-1,546 | $3,609 | $1,049 | $-733 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,635 | -5,203 | -3,631 | -839 | -706 |
| Capital Expenditure | -3 | -89 | -226 | -2 | -1 |
| Free Cash Flow | -7,638 | -5,292 | -3,857 | -841 | -707 |