CohBar, Inc.
CWBR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12 | -$15 | -$16 | -$13 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $2 | $3 |
| Change in WC | $0 | -$2 | $1 | -$0 |
| Other Non-Cash | -$0 | $0 | $3 | $0 |
| Operating Cash Flow | -$10 | -$14 | -$10 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$0 | $0 | $0 |
| Inv. Purchases | -$57 | -$44 | -$25 | -$40 |
| Inv. Sales/Matur. | $68 | $40 | $7 | $57 |
| Other Inv. Act. | $0 | $0 | -$0 | -$0 |
| Investing Cash Flow | $12 | -$3 | -$18 | $16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $0 | $0 |
| Stock Issued | $0 | $18 | $19 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $2 | -$1 | $1 |
| Financing Cash Flow | -$0 | $20 | $18 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1 | $2 | -$10 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $3 | $13 | $6 |
| End Cash | $6 | $5 | $3 | $13 |
| Free Cash Flow | -$10 | -$14 | -$10 | -$10 |