Cohbar Inc (CWBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,328 | -5,979 | -2,921 | -15,706 | -11,516 |
| Depreciation Amortization | 437 | 291 | 145 | 404 | 269 |
| Accounts payable and accrued liabilities | -765 | -948 | -887 | 651 | -272 |
| Other Working Capital | -1,191 | -1,413 | -844 | 822 | -581 |
| Other Operating Activity | 2,775 | 2,373 | 1,660 | 3,699 | 3,658 |
| Operating Cash Flow | $-8,072 | $-5,676 | $-2,847 | $-10,130 | $-8,443 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -3 | N/A | N/A | -10 | -3 |
| PPE Investments | -21 | -12 | -5 | -423 | -73 |
| Purchase Of Investment | -40,348 | -26,924 | -15,485 | -41,402 | -24,873 |
| Sale Of Investment | 43,419 | 30,373 | 16,495 | 30,541 | 14,983 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 2 | 2 |
| Other Investing Activity | 0 | 0 | 0 | 2 | 2 |
| Investing Cash Flow | $3,046 | $3,437 | $1,005 | $-11,293 | $-9,965 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,845 | 3,845 |
| Common Stock Issued | 331 | 331 | 209 | 1,173 | 1,125 |
| Other Financing Activity | 0 | 0 | 0 | 19,304 | 19,304 |
| Financing Cash Flow | $331 | $331 | $209 | $24,322 | $24,273 |
| Beginning Cash Position | 5,722 | 5,722 | 5,722 | 2,824 | 2,824 |
| End Cash Position | 1,028 | 3,814 | 4,090 | 5,722 | 8,690 |
| Net Cash Flow | $-4,695 | $-1,909 | $-1,633 | $2,899 | $5,866 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,072 | -5,676 | -2,847 | -10,130 | -8,443 |
| Capital Expenditure | -21 | -12 | -5 | -423 | -73 |
| Free Cash Flow | -8,094 | -5,689 | -2,852 | -10,554 | -8,516 |