CohBar, Inc.
CWBR · NASDAQ
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,332 | -$2,166 | -$3,797 | -$2,392 |
| Dep. & Amort. | $1 | $63 | $12 | $22 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $333 | $338 | $382 | $390 |
| Change in WC | $2,229 | $109 | $689 | $194 |
| Other Non-Cash | -$33 | $28 | -$15 | $4 |
| Operating Cash Flow | -$1,803 | -$1,628 | -$2,727 | -$1,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$4,510 | -$8,773 | -$9,840 | -$12,670 |
| Inv. Sales/Matur. | $7,113 | $9,840 | $14,170 | $15,757 |
| Other Inv. Act. | $0 | $23 | $117 | $3,087 |
| Investing Cash Flow | $2,603 | $1,090 | $4,447 | $3,080 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $6 | $10 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$6 | $25 |
| Financing Cash Flow | $0 | $0 | $0 | $35 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $800 | -$538 | $1,719 | $1,333 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,392 | $5,931 | $4,211 | $2,878 |
| End Cash | $6,192 | $5,392 | $5,931 | $4,211 |
| Free Cash Flow | -$1,803 | -$1,628 | -$2,727 | -$1,782 |