CohBar, Inc.
CWBR · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,175 | -$15,476 | -$16,265 | -$13,045 |
| Dep. & Amort. | $99 | $141 | $157 | $148 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,664 | $2,544 | $2,216 | $2,609 |
| Change in WC | $0 | -$1,688 | $1,316 | -$224 |
| Other Non-Cash | -$34 | $31 | $2,798 | $405 |
| Operating Cash Flow | -$10,446 | -$14,447 | -$9,778 | -$10,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$9 | -$26 | -$150 |
| Net Acquisitions | $0 | -$2 | $0 | $0 |
| Inv. Purchases | -$56,650 | -$43,601 | -$25,417 | -$40,348 |
| Inv. Sales/Matur. | $68,065 | $40,469 | $7,294 | $56,843 |
| Other Inv. Act. | $110 | $0 | -$3 | -$7 |
| Investing Cash Flow | $11,525 | -$3,143 | -$18,152 | $16,338 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$375 | -$365 | $0 | $0 |
| Stock Issued | $216 | $17,981 | $19,434 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $19 | $2,072 | -$1,173 | $610 |
| Financing Cash Flow | -$140 | $19,688 | $18,261 | $610 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $939 | $2,098 | -$9,669 | $6,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,992 | $2,895 | $12,564 | $5,722 |
| End Cash | $5,931 | $4,992 | $2,895 | $12,564 |
| Free Cash Flow | -$10,446 | -$14,456 | -$9,804 | -$10,256 |