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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,262 | -15,476 | -12,684 | -9,262 | -4,038 |
| Depreciation Amortization | 42 | 174 | 137 | 97 | 50 |
| Accounts receivable | 174 | -174 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 269 | -356 | 579 | 1,131 | 324 |
| Other Working Capital | 227 | -1,688 | -1,144 | -579 | -469 |
| Other Operating Activity | 32 | 3,071 | 1,378 | 145 | -6 |
| Operating Cash Flow | $-2,519 | $-14,447 | $-11,733 | $-8,467 | $-4,139 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -7 | -2 | -2 | -2 | -2 |
| PPE Investments | N/A | -6 | -6 | -6 | N/A |
| Purchase Of Investment | -21,983 | -43,601 | -22,346 | -18,251 | -8,029 |
| Sale Of Investment | 21,255 | 40,469 | 34,634 | 24,152 | 10,152 |
| Purchase Sale Intangibles | N/A | -2 | -2 | N/A | N/A |
| Other Investing Activity | 0 | -2 | -2 | 0 | 0 |
| Investing Cash Flow | $-735 | $-3,143 | $12,277 | $5,892 | $2,121 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 201 | 21,311 | 6,090 | 1,648 | 1,026 |
| Other Financing Activity | -375 | -1,623 | -348 | -365 | -85 |
| Financing Cash Flow | $-174 | $19,688 | $5,742 | $1,283 | $941 |
| Beginning Cash Position | 4,992 | 2,895 | 2,895 | 2,895 | 2,895 |
| End Cash Position | 1,564 | 4,992 | 9,180 | 1,603 | 1,817 |
| Net Cash Flow | $-3,428 | $2,098 | $6,286 | $-1,291 | $-1,077 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,519 | -14,447 | -11,733 | -8,467 | -4,139 |
| Capital Expenditure | N/A | -6 | -6 | -6 | N/A |
| Free Cash Flow | -2,519 | -14,454 | -11,740 | -8,473 | -4,139 |