Cohbar Inc (CWBR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,498 | -2,166 | -12,175 | -8,379 | -5,987 |
| Depreciation Amortization | 64 | 64 | 108 | 96 | 74 |
| Accounts receivable | -15 | 28 | 146 | 174 | 174 |
| Accounts payable and accrued liabilities | 1,196 | 352 | -192 | -115 | -63 |
| Other Working Capital | 2,338 | 109 | -69 | -758 | -953 |
| Other Operating Activity | -516 | -15 | 1,736 | 1,263 | 818 |
| Operating Cash Flow | $-3,431 | $-1,628 | $-10,447 | $-7,719 | $-5,938 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 6 | -7 | N/A |
| PPE Investments | 23 | 23 | 104 | N/A | N/A |
| Purchase Of Investment | -13,283 | -8,773 | -56,650 | -46,810 | -34,140 |
| Sale Of Investment | 16,953 | 9,840 | 68,065 | 53,895 | 38,138 |
| Investing Cash Flow | $3,693 | $1,090 | $11,525 | $7,078 | $3,998 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 216 | 211 | 201 |
| Other Financing Activity | 0 | 0 | -356 | -350 | -375 |
| Financing Cash Flow | $N/A | $N/A | $-140 | $-140 | $-174 |
| Beginning Cash Position | 5,931 | 5,931 | 4,992 | 4,992 | 4,992 |
| End Cash Position | 6,192 | 5,392 | 5,931 | 4,211 | 2,878 |
| Net Cash Flow | $262 | $-538 | $939 | $-781 | $-2,114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,431 | -1,628 | -10,447 | -7,719 | -5,938 |
| Free Cash Flow | -3,431 | -1,628 | -10,447 | -7,719 | -5,938 |