Cohbar Inc (CWBR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,903 | -3,587 | -9,833 | -7,000 | -4,139 |
| Depreciation Amortization | 140 | 19 | 58 | 50 | 33 |
| Accounts payable and accrued liabilities | 276 | -53 | 389 | 472 | 654 |
| Other Working Capital | 414 | -254 | 507 | 212 | 254 |
| Other Operating Activity | 1,511 | 1,031 | 1,245 | 709 | -41 |
| Operating Cash Flow | $-4,562 | $-2,843 | $-7,635 | $-5,558 | $-3,239 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -10 | -4 | -2 |
| PPE Investments | N/A | N/A | -3 | -3 | -1 |
| Purchase Of Investment | -15,063 | -1,499 | -21,415 | -16,707 | -8,678 |
| Sale Of Investment | 7,127 | 5,632 | 21,215 | 14,109 | 11,009 |
| Purchase Sale Intangibles | 2 | 2 | -23 | -24 | N/A |
| Other Investing Activity | 2 | 2 | -23 | -24 | 0 |
| Investing Cash Flow | $-7,934 | $4,135 | $-237 | $-2,629 | $2,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,845 | -32 | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -205 | -205 | -103 |
| Common Stock Issued | 981 | 735 | 2,617 | 2,425 | 2,390 |
| Other Financing Activity | 19,304 | 2,143 | 5,026 | 5,025 | 0 |
| Financing Cash Flow | $24,130 | $2,845 | $7,438 | $7,244 | $2,287 |
| Beginning Cash Position | 2,824 | 2,824 | 3,258 | 3,258 | 3,258 |
| End Cash Position | 14,458 | 6,961 | 2,824 | 2,315 | 4,634 |
| Net Cash Flow | $11,635 | $4,137 | $-434 | $-943 | $1,376 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,562 | -2,843 | -7,635 | -5,558 | -3,239 |
| Capital Expenditure | N/A | N/A | -3 | -3 | -1 |
| Free Cash Flow | -4,562 | -2,843 | -7,638 | -5,561 | -3,240 |