Cohbar Inc (CWBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,265 | -11,557 | -8,320 | -4,218 | -13,045 |
| Depreciation Amortization | 661 | 356 | 268 | 135 | 588 |
| Accounts payable and accrued liabilities | 283 | 28 | 308 | 17 | -698 |
| Other Working Capital | 1,316 | -433 | -73 | -30 | -224 |
| Other Operating Activity | 4,227 | 4,172 | 3,029 | 1,668 | 3,273 |
| Operating Cash Flow | $-9,779 | $-7,433 | $-4,789 | $-2,427 | $-10,106 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | -3 | -3 | -3 | -7 |
| PPE Investments | -26 | -29 | -8 | -7 | -150 |
| Purchase Of Investment | -25,417 | -9,118 | -249 | N/A | -40,348 |
| Sale Of Investment | 7,294 | 249 | N/A | N/A | 56,843 |
| Investing Cash Flow | $-18,152 | $-8,901 | $-261 | $-10 | $16,338 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 19,732 | 18,261 | 4,583 | 42 | 610 |
| Other Financing Activity | -1,470 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $18,261 | $18,261 | $4,583 | $42 | $610 |
| Beginning Cash Position | 12,564 | 12,564 | 12,564 | 12,564 | 5,722 |
| End Cash Position | 2,895 | 14,491 | 12,097 | 10,169 | 12,564 |
| Net Cash Flow | $-9,669 | $1,927 | $-467 | $-2,395 | $6,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,779 | -7,433 | -4,789 | -2,427 | -10,106 |
| Capital Expenditure | -26 | -29 | -8 | -7 | -150 |
| Free Cash Flow | -9,804 | -7,462 | -4,797 | -2,434 | -10,256 |